Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

113 institutional holders -2 vs Q3 2022
5,201,8935.2m shares reported held*
$242.8mreported value*
8 new 37 added 26 reduced 12 sold out net bought ≈ $2.3m (+49.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.67.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 113113Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022115
Q4 2022113

Biggest buyers

POLEN CAPITAL MANAGEMENT LLC Added +114,872+114.9k
Wealthspire Retirement, LLC New +48,476+48.5k
STIFEL FINANCIAL CORP Added +23,945+23.9k
MORGAN STANLEY Added +22,287+22.3k
Koss-Olinger Consulting, LLC Added +16,014+16.0k
Haverford Trust Co New +13,822+13.8k
Allworth Financial LP Added +12,408+12.4k
BANK OF AMERICA CORP /DE/ Added +11,035+11.0k
Hirtle & Co., LLC Added +9,853+9.9k
Raymond James Financial Services Advisors, Inc. Added +9,637+9.6k

Biggest sellers

SENTINEL TRUST CO LBA Sold out -137,329-137.3k
JANE STREET GROUP, LLC Sold out -24,770-24.8k
FIFTH THIRD BANCORP Reduced -19,001-19.0k
Northwest Bancshares, Inc. Reduced -17,395-17.4k
Tower Research Capital LLC (TRC) Sold out -11,936-11.9k
ASSETMARK, INC Sold out -11,522-11.5k
Savant Capital, LLC Reduced -11,270-11.3k
Dana Investment Advisors, Inc. Sold out -8,009-8.0k
Creative Planning Reduced -4,633-4.6k
Ameritas Advisory Services, LLC Sold out -4,615-4.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 781,769781.8k $36.4m $36.4m 0.00% Added +11.0k +11,035
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 608,908608.9k $28.3m $28.3m 0.00% Added +22.3k +22,287
3 Fund Evaluation Group, LLC 1.55% of their portfolio CINCINNATI, OH 269,186269.2k $12.5m $12.5m 1.55% Reduced -507 -507
4 Hirtle & Co., LLC 0.76% of their portfolio WEST CONSHOHOCKEN, PA 266,428266.4k $12.4m $12.4m 0.76% Added +9.9k +9,853
5 POLEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Boca Raton, FL 237,214237.2k $11.0m $11.0m 0.03% Added +114.9k +114,872
6 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 236,008236.0k $11.5m $11.5m 0.01% Unchanged
7 BCM ADVISORS, LLC 2.26% of their portfolio LAFAYETTE, LA 171,467171.5k $8.2m $8.2m 2.26% Added +2.5k +2,465
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,703132.7k $6.2m $6.2m 0.00% Added +1.0k +1,016
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 124,445124.4k $5.8m $5.8m 0.00% Reduced -2.8k -2,782
10 First Bank & Trust 1.50% of their portfolio BROOKINGS, SD 115,836115.8k $5.4m $5.4m 1.50% Unchanged
11 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 114,442114.4k $5.3m $5.3m 0.03% Reduced -577 -577
12 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 108,628108.6k $5.1m $5.1m 0.02% Reduced -19.0k -19,001
13 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 87,66587.7k $4.1m $4.1m 0.03% Unchanged
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,90579.9k $3.7m $3.7m 0.00% Reduced -53 -53
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,93976.9k $3.6m $3.6m 0.00% Reduced -2.1k -2,059
16 DAGCO, INC. 2.09% of their portfolio WESTLAKE, OH 76,82576.8k $3.6m $3.6m 2.09% Added +875 +875
17 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 74,28574.3k $3.5m $3.5m 0.01% First filing
18 CENTRAL TRUST Co 0.10% of their portfolio JEFFERSON CITY, MO 70,64170.6k $3.3m $3.3m 0.10% Added +206 +206
19 CWM, LLC 0.02% of their portfolio OMAHA, NE 69,95270.0k $3.3m $3.3m 0.02% Reduced -1.3k -1,290
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,53968.5k $3.2m $3.2m 0.00% Reduced -1.7k -1,715
21 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 56,23756.2k $2.6m $2.6m 0.01% Reduced -1.5k -1,532
22 JANICZEK WEALTH MANAGEMENT, LLC 0.76% of their portfolio DENVER, CO 55,74755.7k $2.7m $2.7m 0.76% Unchanged
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,70152.7k $2.5m $2.5m 0.00% Added +3.1k +3,084
24 Intercontinental Wealth Advisors, LLC 0.69% of their portfolio SAN ANTONIO, TX 50,22050.2k $2.3m $2.3m 0.69% Added +850 +850
25 Wealthspire Retirement, LLC 0.50% of their portfolio ALISO VIEJO, CA 48,47648.5k $2.3m $2.3m 0.50% New
26 Koss-Olinger Consulting, LLC 0.32% of their portfolio GAINESVILLE, FL 48,39848.4k $2.3m $2.3m 0.32% Added +16.0k +16,014
27 Northwest Bancshares, Inc. 0.42% of their portfolio WARREN, PA 44,63344.6k $2.1m $2.1m 0.42% Reduced -17.4k -17,395
28 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.08% of their portfolio PASADENA, CA 41,64541.6k $1.9m $1.9m 0.08% Reduced -450 -450
29 Corrigan Financial, Inc. 0.69% of their portfolio MIDDLETOWN, RI 40,33540.3k $1.9m $1.9m 0.69% Added +4.3k +4,335
30 Bremer Bank National Association 0.34% of their portfolio ST PAUL, MN 37,95138.0k $1.8m $1.8m 0.34% Reduced -2.4k -2,416
31 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio Cincinnati, OH 37,65237.7k $1.8m $1.8m 0.01% Unchanged
32 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 34,89334.9k $1.6m $1.6m 0.04% Reduced -11.3k -11,270
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,79033.8k $1.6m $1.6m 0.00% Added +23.9k +23,945
34 AMARILLO NATIONAL BANK 0.36% of their portfolio AMARILLO, TX 33,41933.4k $1.6m $1.6m 0.36% Reduced -2.6k -2,580
35 Johnson Financial Group, Inc. 0.12% of their portfolio RACINE, WI 33,02633.0k $1.5m $1.5m 0.12% Reduced -545 -545
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,49732.5k $1.5m $1.5m 0.01% Added +3.0k +3,038
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,69629.7k $1.4m $1.4m 0.00% Added +9.6k +9,637
38 Alesco Advisors, LLC, An ESL Co 0.05% of their portfolio Pittsford, NY 29,44829.4k $1.4m $1.4m 0.05% Added +9.0k +8,995
39 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,87428.9k $1.3m $1.3m 0.00% Unchanged
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,09627.1k $1.3m $1.3m 0.00% Reduced -144 -144
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,31326.3k $1.2m $1.2m 0.00% Reduced -3.1k -3,061
42 Sendero Wealth Management, LLC 0.38% of their portfolio SAN ANTONIO, TX 23,10523.1k $1.1m $1.1m 0.38% Unchanged
43 Wilmington Savings Fund Society, FSB 0.05% of their portfolio WILMINGTON, DE 22,10022.1k $1.0m $1.0m 0.05% Unchanged
44 MCF Advisors LLC 0.10% of their portfolio LEXINGTON, KY 21,40121.4k $995.6k $995.6k 0.10% Added +207 +207
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,33621.3k $992.6k $992.6k 0.00% Reduced -4.6k -4,633
46 Choate Investment Advisors 0.06% of their portfolio BOSTON, MA 19,74019.7k $918.3k $918.3k 0.06% Unchanged
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,65418.7k $867.0k $867.0k 0.00% Added +512 +512
48 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 17,81917.8k $828.9k $828.9k 0.01% Added +12.4k +12,408
49 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,69417.7k $823.0k $823.0k 0.00% Added +656 +656
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,57217.6k $817.5k $817.5k 0.00% Reduced -1 -1
51 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 17,08717.1k $794.9k $794.9k 0.02% Unchanged
52 NICOLET BANKSHARES INC 0.21% of their portfolio GREEN BAY, WI 16,45616.5k $765.5k $765.5k 0.21% Unchanged
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,03416.0k $746.0k $746.0k 0.00% Unchanged
54 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 15,21815.2k $707.9k $707.9k 0.04% Added +210 +210
55 WESPAC Advisors SoCal, LLC 0.26% of their portfolio Pasadena, CA 14,77014.8k $687.1k $687.1k 0.26% Unchanged
56 Haverford Trust Co 0.01% of their portfolio Radnor, PA 13,82213.8k $643.0k $643.0k 0.01% New
57 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.28% of their portfolio WILLIAMSVILLE, NY 13,80713.8k $642.0k $642.0k 0.28% Unchanged
58 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 13,70513.7k $637.6k $637.6k 0.00% Added +257 +257
59 SMITH CHAS P & ASSOCIATES PA CPAS 0.05% of their portfolio LAKELAND, FL 13,70013.7k $637.0k $637.0k 0.05% Unchanged
60 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,47013.5k $627.0k $627.0k 0.00% Unchanged
61 Cornerstone Management, Inc. 0.16% of their portfolio DULUTH, GA 11,85811.9k $551.6k $551.6k 0.16% Added +3.8k +3,787
62 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 11,48511.5k $534.3k $534.3k 0.00% Added +530 +530
63 Domani Wealth, LLC 0.13% of their portfolio YORK, PA 11,47211.5k $534.0k $534.0k 0.13% Added +1.3k +1,280
64 Sargent Bickham Lagudis LLC 0.04% of their portfolio Boulder, CO 11,31511.3k $526.4k $526.4k 0.04% Unchanged
65 Venture Visionary Partners LLC 0.04% of their portfolio Sylvania, OH 10,99811.0k $511.6k $511.6k 0.04% Reduced -314 -314
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,39810.4k $483.7k $483.7k 0.00% Added +1.8k +1,819
67 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $475.0k $475.0k 0.00% Unchanged
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,12710.1k $471.1k $471.1k 0.00% Reduced -3.9k -3,938
69 NOTTINGHAM ADVISORS, INC. 0.06% of their portfolio AMHERST, NY 9,6799.7k $450.3k $450.3k 0.06% Added +2 +2
70 FIRETHORN WEALTH PARTNERS, LLC 0.37% of their portfolio AUGUSTA, GA 9,4369.4k $439.0k $439.0k 0.37% Unchanged
71 Laidlaw Wealth Management LLC 0.09% of their portfolio NEW YORK CITY, NY 9,2869.3k $432.0k $432.0k 0.09% Unchanged
72 Independence Bank of Kentucky 0.18% of their portfolio OWENSBORO, KY 8,8508.8k $412.0k $412.0k 0.18% Unchanged
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,4678.5k $394.0k $394.0k 0.00% Added +1.8k +1,751
74 McClarren Financial Advisors, Inc. 0.36% of their portfolio STATE COLLEGE, PA 8,0948.1k $376.0k $376.0k 0.36% Reduced -46 -46
75 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 7,9588.0k $370.2k $370.2k 0.01% Unchanged
76 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 7,7387.7k $360.0k $360.0k 0.01% Added +6.5k +6,488
77 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 6,9436.9k $323.0k $323.0k 0.02% Unchanged
78 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 6,8356.8k $345.5k $345.5k 0.02% Unchanged
79 ISLAY CAPITAL MANAGEMENT, LLC 0.36% of their portfolio Lubbock, TX 6,6676.7k $310.1k $310.1k 0.36% Reduced -2.8k -2,800
80 COUNTRY CLUB BANK 0.03% of their portfolio KANSAS CITY, MO 6,3506.3k $295.4k $295.4k 0.03% Unchanged
81 Joseph Group Capital Management 0.28% of their portfolio COLUMBUS, OH 6,2326.2k $290.0k $290.0k 0.28% Added +185 +185
82 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,9576.0k $277.1k $277.1k 0.00% Reduced -3.5k -3,533
83 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,8945.9k $200.0k $200.0k 0.01% Added +589 +589
84 Exchange Capital Management, Inc. 0.06% of their portfolio Ann Arbor, MI 5,7085.7k $265.5k $265.5k 0.06% Unchanged
85 Montecito Bank & Trust 0.06% of their portfolio SANTA BARBARA, CA 5,5805.6k $260.0k $260.0k 0.06% Unchanged
86 MJP ASSOCIATES INC /ADV 0.08% of their portfolio FARMINGTON, CT 5,5795.6k $259.5k $259.5k 0.08% Added +258 +258
87 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 5,5795.6k $259.5k $259.5k 0.02% Added +258 +258
88 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 5,5005.5k $255.9k $255.9k 0.01% Unchanged
89 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 5,4075.4k $253.5k $253.5k 0.02% Unchanged
90 Widmann Financial Services, Inc. 0.26% of their portfolio BOWIE, MD 5,2655.3k $244.9k $244.9k 0.26% New
91 Sterling Investment Counsel, LLC 0.15% of their portfolio Buffalo, NY 5,0885.1k $236.7k $236.7k 0.15% Reduced -630 -630
92 MBE Wealth Management, LLC 0.15% of their portfolio TOMAH, WI 5,0785.1k $236.2k $236.2k 0.15% Added +109 +109
93 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 3,7513.8k $174.5k $174.5k 0.01% New
94 HHM Wealth Advisors, LLC 0.03% of their portfolio CHATTANOOGA, TN 3,2703.3k $152.1k $152.1k 0.03% Unchanged
95 Hanson & Doremus Investment Management 0.03% of their portfolio BURLINGTON, VT 3,2653.3k $152.0k $152.0k 0.03% Added +245 +245
96 PITTENGER & ANDERSON INC 0.01% of their portfolio LINCOLN, NE 2,8752.9k $133.7k $133.7k 0.01% Unchanged
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,4802.5k $116.3k $116.3k 0.01% Added +1.8k +1,794
98 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 2,3002.3k $107.0k $107.0k 0.01% New
99 Coppell Advisory Solutions LLC 0.03% of their portfolio COPPELL, TX 2,1092.1k $98.1k $98.1k 0.03% First filing
100 Coppell Advisory Solutions Corp. 0.03% of their portfolio COPPELL, TX 2,1092.1k $98.1k $98.1k 0.03% First filing