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Global X S&P Catholic Values Developed ex-US ETF
CEFA
CEFA
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FEG
1
Fund Evaluation Group
Cincinnati,
Ohio
| $8.01M | -$561 | -20 | -0% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $573K | – | – | – |
|
3
Jane Street
New York
| $500K | -$7.74K | -276 | -1% |
|
|
AA
4
Alesco Advisors
Pittsford,
New York
| $335K | +$5.05K | +180 | +1% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $223K | +$55K | +1,961 | +31% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $200K | +$210K | +7,480 | New |
|
7
UBS Group
Zurich,
Switzerland
| $41.5K | +$43.5K | +1,550 | New |
|
8
Comerica Bank
Dallas,
Texas
| $40.8K | +$42.7K | +1,522 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $31.3K | +$32.8K | +1,169 | New |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$554K | -19,395 | Closed |
|
|
GS
11
GTS Securities
Miami,
Florida
| – | -$221K | -7,720 | Closed |
|