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Global X S&P Catholic Values Developed ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$771K +$21.8K +880 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$552K
Jane Street
3
Jane Street
New York
$451K -$61.8K -2,493 -12%
AA
4
Alesco Advisors
New York
$350K
FFN
5
Focus Financial Network
Minnesota
$249K
GI
6
Gradient Investments
Minnesota
$21K +$20.1K +813 New
UBS Group
7
UBS Group
Switzerland
$129