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Global X S&P Catholic Values Developed ex-US ETF
CEFA
CEFA
41.60
USD
-0.09
0.22%
At close
Updated
Aug 27, 2:14 PM EDT
Pre-market
After hours
1 day
-0.22%
5 days
-0.17%
1 month
4.71%
3 months
4.39%
6 months
3.56%
Year to date
11.62%
1 year
17.65%
5 years
26.33%
10 years
65.14%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $723K | +$14.6K | +465 | +2% |
|
| 2 |
AA
2
Alesco Advisors
Pittsford,
New York
| $409K | – | – | – |
|
| 3 |
NA
3
Nottingham Advisors
Amherst,
New York
| $398K | +$139K | +4,415 | +57% |
|
| 4 |
GI
4
Gradient Investments
Arden Hills,
Minnesota
| $253K | -$31.3K | -998 | -11% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $251K | +$847 | +27 | +0.4% |
|
| 6 |
UB
6
UMB Bank
Kansas City,
Missouri
| $155K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $105K | +$100K | +3,199 | New |
|
| 8 |
8
Comerica Bank
Dallas,
Texas
| $41.5K | -$941 | -30 | -2% |
|
| 9 |
HCA
9
Heck Capital Advisors
Rhinelander,
Wisconsin
| $27.3K | – | – | – |
|
| 10 |
GM
10
GeoWealth Management
Chicago,
Illinois
| $20.1K | +$19.3K | +615 | New |
|
| 11 |
GSEP
11
Golden State Equity Partners
South Coast Metro,
California
| $6.22K | +$5.96K | +190 | New |
|