Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

117 institutional holders +4 vs Q4 2022
6,361,3436.4m shares reported held*
$319.5mreported value*
12 new 49 added 24 reduced 6 sold out net bought ≈ $59.3m (+1.2m 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 ≈ $50.22.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 113Q1 23: 117117Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022113
Q1 2023117

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 45 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 30 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224538
Q1 20236130

Biggest buyers

CENTRAL TRUST Co Added +633,784+633.8k
VANGUARD GROUP INC New +473,806+473.8k
TRUIST FINANCIAL CORP Added +250,022+250.0k
Fund Evaluation Group, LLC Added +70,003+70.0k
Allworth Financial LP Added +19,909+19.9k
JANE STREET GROUP, LLC New +16,482+16.5k
Tower Research Capital LLC (TRC) New +13,102+13.1k
Hirtle & Co., LLC Added +12,331+12.3k
CITADEL ADVISORS LLC New +10,985+11.0k
SEI INVESTMENTS CO Added +7,044+7.0k

Biggest sellers

POLEN CAPITAL MANAGEMENT LLC Reduced -184,322-184.3k
BANK OF AMERICA CORP /DE/ Reduced -125,707-125.7k
MORGAN STANLEY Reduced -25,381-25.4k
Sendero Wealth Management, LLC Sold out -23,105-23.1k
LPL Financial LLC Reduced -13,264-13.3k
Savant Capital, LLC Reduced -8,417-8.4k
Alesco Advisors, LLC, An ESL Co Reduced -8,310-8.3k
HARBOUR INVESTMENTS, INC. Reduced -6,145-6.1k
IFP Advisors, Inc Sold out -5,894-5.9k
Focus Financial Network, Inc. Sold out -5,407-5.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTRAL TRUST Co 1.03% of their portfolio JEFFERSON CITY, MO 704,425704.4k $35.4m $35.4m 1.03% Added +633.8k +633,784
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 656,062656.1k $32.9m $32.9m 0.00% Reduced -125.7k -125,707
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 583,527583.5k $29.3m $29.3m 0.00% Reduced -25.4k -25,381
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 473,806473.8k $23.8m $23.8m 0.00% New
5 Fund Evaluation Group, LLC 1.84% of their portfolio CINCINNATI, OH 339,189339.2k $17.0m $17.0m 1.84% Added +70.0k +70,003
6 Hirtle & Co., LLC 0.70% of their portfolio WEST CONSHOHOCKEN, PA 278,759278.8k $14.0m $14.0m 0.70% Added +12.3k +12,331
7 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 277,118277.1k $13.9m $13.9m 0.02% Added +250.0k +250,022
8 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 238,710238.7k $12.0m $12.0m 0.01% Added +2.7k +2,702
9 BCM ADVISORS, LLC 2.44% of their portfolio LAFAYETTE, LA 176,771176.8k $9.0m $9.0m 2.44% Added +5.3k +5,304
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,950138.9k $7.0m $7.0m 0.00% Added +6.2k +6,247
11 First Bank & Trust 1.54% of their portfolio BROOKINGS, SD 115,836115.8k $5.8m $5.8m 1.54% Unchanged
12 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 113,525113.5k $5.7m $5.7m 0.03% Reduced -917 -917
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,181111.2k $5.6m $5.6m 0.00% Reduced -13.3k -13,264
14 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 106,637106.6k $5.4m $5.4m 0.02% Reduced -2.0k -1,991
15 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 88,28588.3k $4.4m $4.4m 0.03% Added +620 +620
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 82,71082.7k $4.2m $4.2m 0.00% Added +5.8k +5,771
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,34679.3k $4.0m $4.0m 0.00% Reduced -559 -559
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 77,57577.6k $3.9m $3.9m 0.01% Added +3.3k +3,290
19 DAGCO, INC. 2.09% of their portfolio WESTLAKE, OH 77,55077.5k $3.9m $3.9m 2.09% Added +725 +725
20 CWM, LLC 0.02% of their portfolio OMAHA, NE 71,93971.9k $3.6m $3.6m 0.02% Added +2.0k +1,987
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,20669.2k $3.5m $3.5m 0.00% Added +667 +667
22 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 63,28163.3k $3.2m $3.2m 0.01% Added +7.0k +7,044
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,08159.1k $3.0m $3.0m 0.00% Added +6.4k +6,380
24 JANICZEK WEALTH MANAGEMENT, LLC 0.80% of their portfolio DENVER, CO 55,74755.7k $2.8m $2.8m 0.80% Unchanged
25 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 52,89252.9k $2.7m $2.7m 0.01% Reduced -184.3k -184,322
26 Intercontinental Wealth Advisors, LLC 0.65% of their portfolio SAN ANTONIO, TX 50,40550.4k $2.5m $2.5m 0.65% Added +185 +185
27 Koss-Olinger Consulting, LLC 0.30% of their portfolio GAINESVILLE, FL 48,39848.4k $2.4m $2.4m 0.30% Unchanged
28 Wealthspire Retirement, LLC 0.46% of their portfolio ALISO VIEJO, CA 46,18846.2k $2.3m $2.3m 0.46% Reduced -2.3k -2,288
29 Northwest Bancshares, Inc. 0.43% of their portfolio WARREN, PA 44,12644.1k $2.2m $2.2m 0.43% Reduced -507 -507
30 Bremer Bank National Association 0.42% of their portfolio ST PAUL, MN 43,75843.8k $2.2m $2.2m 0.42% Added +5.8k +5,807
31 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.09% of their portfolio PASADENA, CA 41,64541.6k $2.1m $2.1m 0.09% Unchanged
32 Corrigan Financial, Inc. 0.67% of their portfolio MIDDLETOWN, RI 40,54840.5k $2.0m $2.0m 0.67% Added +213 +213
33 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 37,72837.7k $1.9m $1.9m 0.02% Added +19.9k +19,909
34 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio Cincinnati, OH 37,65237.7k $1.9m $1.9m 0.01% Unchanged
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,09236.1k $1.8m $1.8m 0.01% Added +3.6k +3,595
36 AMARILLO NATIONAL BANK 0.34% of their portfolio AMARILLO, TX 33,41933.4k $1.7m $1.7m 0.34% Unchanged
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,17033.2k $1.7m $1.7m 0.00% Reduced -620 -620
38 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 31,15231.2k $1.6m $1.6m 0.00% Added +1.5k +1,456
39 Johnson Financial Group, Inc. 0.11% of their portfolio RACINE, WI 31,02731.0k $1.6m $1.6m 0.11% Reduced -2.0k -1,999
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,87428.9k $1.4m $1.4m 0.00% Unchanged
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,34227.3k $1.4m $1.4m 0.00% Added +1.0k +1,029
42 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 26,47626.5k $1.3m $1.3m 0.02% Reduced -8.4k -8,417
43 Wilmington Savings Fund Society, FSB 0.05% of their portfolio WILMINGTON, DE 22,10022.1k $1.1m $1.1m 0.05% Unchanged
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,44821.4k $1.1m $1.1m 0.00% Added +112 +112
45 MCF Advisors LLC 0.10% of their portfolio LEXINGTON, KY 21,20621.2k $1.1m $1.1m 0.10% Reduced -195 -195
46 Alesco Advisors, LLC, An ESL Co 0.04% of their portfolio Pittsford, NY 21,13821.1k $1.1m $1.1m 0.04% Reduced -8.3k -8,310
47 Haverford Trust Co 0.01% of their portfolio Radnor, PA 19,82219.8k $995.1k $995.1k 0.01% Added +6.0k +6,000
48 Choate Investment Advisors 0.05% of their portfolio BOSTON, MA 19,74019.7k $990.9k $990.9k 0.05% Unchanged
49 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,20419.2k $964.0k $964.0k 0.00% Added +1.5k +1,510
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,92017.9k $899.6k $899.6k 0.00% Added +348 +348
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,80817.8k $893.9k $893.9k 0.00% Reduced -846 -846
52 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 17,14317.1k $860.6k $860.6k 0.02% Added +56 +56
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,05817.1k $856.0k $856.0k 0.00% Added +1.0k +1,024
54 NICOLET BANKSHARES INC 0.27% of their portfolio GREEN BAY, WI 16,73716.7k $840.2k $840.2k 0.27% Added +281 +281
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,48216.5k $827.4k $827.4k 0.00% New
56 Venture Visionary Partners LLC 0.05% of their portfolio Sylvania, OH 14,59714.6k $732.8k $732.8k 0.05% Added +3.6k +3,599
57 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,34614.3k $720.2k $720.2k 0.00% Added +641 +641
58 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 14,14714.1k $710.2k $710.2k 0.02% Added +6.4k +6,409
59 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.29% of their portfolio WILLIAMSVILLE, NY 13,91313.9k $698.0k $698.0k 0.29% Added +106 +106
60 WESPAC Advisors SoCal, LLC 0.24% of their portfolio Pasadena, CA 13,77013.8k $691.3k $691.3k 0.24% Reduced -1.0k -1,000
61 SMITH CHAS P & ASSOCIATES PA CPAS 0.05% of their portfolio LAKELAND, FL 13,70013.7k $688.0k $688.0k 0.05% Unchanged
62 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,47013.5k $676.0k $676.0k 0.00% Unchanged
63 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 13,10213.1k $658.0k $658.0k 0.02% New
64 Cornerstone Management, Inc. 0.15% of their portfolio DULUTH, GA 11,77511.8k $591.1k $591.1k 0.15% Reduced -83 -83
65 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 11,48511.5k $576.5k $576.5k 0.00% Unchanged
66 Domani Wealth, LLC 0.13% of their portfolio YORK, PA 11,47211.5k $575.9k $575.9k 0.13% Unchanged
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,11011.1k $557.7k $557.7k 0.00% Added +712 +712
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,98511.0k $551.4k $551.4k 0.00% New
69 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $512.6k $512.6k 0.00% Unchanged
70 ISLAY CAPITAL MANAGEMENT, LLC 0.49% of their portfolio Lubbock, TX 9,96710.0k $500.3k $500.3k 0.49% Added +3.3k +3,300
71 NOTTINGHAM ADVISORS, INC. 0.06% of their portfolio AMHERST, NY 9,6409.6k $483.9k $483.9k 0.06% Reduced -39 -39
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,4319.4k $473.4k $473.4k 0.00% Reduced -696 -696
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,3569.4k $470.0k $470.0k 0.00% Added +889 +889
74 Laidlaw Wealth Management LLC 0.10% of their portfolio NEW YORK CITY, NY 9,2869.3k $466.2k $466.2k 0.10% Unchanged
75 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 9,0739.1k $455.5k $455.5k 0.02% Reduced -6.1k -6,145
76 Independence Bank of Kentucky 0.19% of their portfolio OWENSBORO, KY 8,8508.8k $444.3k $444.3k 0.19% Unchanged
77 FIRETHORN WEALTH PARTNERS, LLC 0.34% of their portfolio AUGUSTA, GA 8,4248.4k $429.4k $429.4k 0.34% Reduced -1.0k -1,012
78 McClarren Financial Advisors, Inc. 0.37% of their portfolio STATE COLLEGE, PA 8,1728.2k $407.0k $407.0k 0.37% Added +78 +78
79 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 7,2627.3k $364.5k $364.5k 0.02% Added +319 +319
80 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 6,8356.8k $343.1k $343.1k 0.02% Unchanged
81 COUNTRY CLUB BANK 0.03% of their portfolio KANSAS CITY, MO 6,3506.3k $314.2k $314.2k 0.03% Unchanged
82 Montecito Bank & Trust 0.07% of their portfolio SANTA BARBARA, CA 6,1906.2k $310.7k $310.7k 0.07% Added +610 +610
83 Exchange Capital Management, Inc. 0.06% of their portfolio Ann Arbor, MI 5,7085.7k $286.5k $286.5k 0.06% Unchanged
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,6785.7k $285.0k $285.0k 0.00% New
85 MJP ASSOCIATES INC /ADV 0.09% of their portfolio FARMINGTON, CT 5,5965.6k $280.9k $280.9k 0.09% Added +17 +17
86 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 5,5965.6k $281.0k $281.0k 0.02% Added +17 +17
87 Sterling Investment Counsel, LLC 0.17% of their portfolio Buffalo, NY 5,5655.6k $279.4k $279.4k 0.17% Added +477 +477
88 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 5,5005.5k $276.1k $276.1k 0.01% Unchanged
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4465.4k $273.4k $273.4k 0.00% Reduced -511 -511
90 Widmann Financial Services, Inc. 0.27% of their portfolio BOWIE, MD 5,2655.3k $264.3k $264.3k 0.27% Unchanged
91 Joseph Group Capital Management 0.23% of their portfolio COLUMBUS, OH 5,2155.2k $261.8k $261.8k 0.23% Reduced -1.0k -1,017
92 MBE Wealth Management, LLC 0.15% of their portfolio TOMAH, WI 5,1075.1k $256.4k $256.4k 0.15% Added +29 +29
93 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 4,7154.7k $236.7k $236.7k 0.00% New
94 Advisor OS, LLC 0.05% of their portfolio CHICAGO, IL 4,2834.3k $215.0k $215.0k 0.05% New
95 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 4,1974.2k $210.7k $210.7k 0.01% New
96 Human Investing LLC 0.05% of their portfolio LAKE OSWEGO, OR 4,1904.2k $210.3k $210.3k 0.05% New
97 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 4,1024.1k $207.6k $207.6k 0.01% New
98 HHM Wealth Advisors, LLC 0.04% of their portfolio CHATTANOOGA, TN 3,4973.5k $175.6k $175.6k 0.04% Added +227 +227
99 Hanson & Doremus Investment Management 0.04% of their portfolio BURLINGTON, VT 3,2653.3k $164.0k $164.0k 0.04% Unchanged
100 PITTENGER & ANDERSON INC 0.01% of their portfolio LINCOLN, NE 2,8752.9k $144.3k $144.3k 0.01% Unchanged