Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

122 institutional holders +5 vs Q1 2023
6,256,6116.3m shares reported held*
$330.6mreported value*
12 new 34 added 35 reduced 8 sold out net sold ≈ $5.1m (-92.9k 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 ($308.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.85.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 113Q1 23: 117Q2 23: 122122Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022113
Q1 2023117
Q2 2023122

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 23Q2 23: 46 bought or addedQ2 23: 43 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224538
Q1 20236130
Q2 20234643

Biggest buyers

Fund Evaluation Group, LLC Added +63,951+64.0k
COUNTRY CLUB BANK Added +31,625+31.6k
Savant Capital, LLC Added +12,687+12.7k
AMERIPRISE FINANCIAL INC Added +12,661+12.7k
Lido Advisors, LLC New +11,315+11.3k
Focus Financial Network, Inc. New +8,592+8.6k
Haverford Trust Co Added +8,450+8.4k
Advisor OS, LLC Added +7,632+7.6k
MML INVESTORS SERVICES, LLC Added +7,619+7.6k
Raymond James Financial Services Advisors, Inc. Added +6,741+6.7k

Biggest sellers

TRUIST FINANCIAL CORP Reduced -174,633-174.6k
BANK OF AMERICA CORP /DE/ Reduced -32,283-32.3k
MORGAN STANLEY Reduced -17,578-17.6k
LPL Financial LLC Reduced -17,383-17.4k
JANE STREET GROUP, LLC Sold out -16,482-16.5k
Tower Research Capital LLC (TRC) Sold out -13,102-13.1k
CITADEL ADVISORS LLC Sold out -10,985-11.0k
NICOLET BANKSHARES INC Reduced -9,961-10.0k
Johnson Financial Group, Inc. Reduced -7,977-8.0k
STIFEL FINANCIAL CORP Reduced -7,769-7.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTRAL TRUST Co 1.08% of their portfolio JEFFERSON CITY, MO 709,715709.7k $38.6m $38.6m 1.08% Added +5.3k +5,290
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 623,779623.8k $34.0m $34.0m 0.00% Reduced -32.3k -32,283
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 565,949565.9k $30.8m $30.8m 0.00% Reduced -17.6k -17,578
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 473,806473.8k $25.8m $25.8m 0.00% Unchanged
5 Fund Evaluation Group, LLC 1.98% of their portfolio CINCINNATI, OH 403,140403.1k $21.9m $21.9m 1.98% Added +64.0k +63,951
6 Hirtle & Co., LLC 0.72% of their portfolio WEST CONSHOHOCKEN, PA 276,894276.9k $15.1m $15.1m 0.72% Reduced -1.9k -1,865
7 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 235,410235.4k $2.7m $2.7m 0.00% Reduced -3.3k -3,300
8 BCM ADVISORS, LLC 2.67% of their portfolio LAFAYETTE, LA 180,149180.1k $10.0m $10.0m 2.67% Added +3.4k +3,378
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 140,101140.1k $7.6m $7.6m 0.00% Added +1.2k +1,151
10 First Bank & Trust 1.68% of their portfolio BROOKINGS, SD 121,622121.6k $6.6m $6.6m 1.68% Added +5.8k +5,786
11 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 111,949111.9k $6.1m $6.1m 0.03% Reduced -1.6k -1,576
12 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 103,841103.8k $5.7m $5.7m 0.02% Reduced -2.8k -2,796
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 102,485102.5k $5.6m $5.6m 0.01% Reduced -174.6k -174,633
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 95,37195.4k $5.2m $5.2m 0.00% Added +12.7k +12,661
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 93,79893.8k $5.1m $5.1m 0.00% Reduced -17.4k -17,383
16 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 88,28588.3k $4.8m $4.8m 0.04% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,61179.6k $4.3m $4.3m 0.00% Added +265 +265
18 DAGCO, INC. 2.05% of their portfolio WESTLAKE, OH 75,65075.7k $4.1m $4.1m 2.05% Reduced -1.9k -1,900
19 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 75,65075.7k $4.1m $4.1m 0.01% Reduced -1.9k -1,925
20 CWM, LLC 0.03% of their portfolio OMAHA, NE 75,47475.5k $4.1m $4.1m 0.03% Added +3.5k +3,535
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,29670.3k $3.8m $3.8m 0.00% Added +1.1k +1,090
22 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 68,38668.4k $3.7m $3.7m 0.01% Added +5.1k +5,105
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,97664.0k $3.5m $3.5m 0.00% Added +4.9k +4,895
24 JANICZEK WEALTH MANAGEMENT, LLC 0.83% of their portfolio DENVER, CO 55,74755.7k $3.0m $3.0m 0.83% Unchanged
25 Intercontinental Wealth Advisors, LLC 0.66% of their portfolio SAN ANTONIO, TX 50,40550.4k $2.7m $2.7m 0.66% Unchanged
26 Koss-Olinger Consulting, LLC 0.31% of their portfolio GAINESVILLE, FL 48,74148.7k $2.7m $2.7m 0.31% Added +343 +343
27 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 46,82146.8k $2.5m $2.5m 0.01% Reduced -6.1k -6,071
28 Wealthspire Retirement, LLC 0.46% of their portfolio ALISO VIEJO, CA 45,21045.2k $2.5m $2.5m 0.46% Reduced -978 -978
29 Northwest Bancshares, Inc. 0.43% of their portfolio WARREN, PA 44,12644.1k $2.4m $2.4m 0.43% Unchanged
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 43,71143.7k $2.4m $2.4m 0.01% Added +7.6k +7,619
31 Bremer Bank National Association 0.45% of their portfolio ST PAUL, MN 43,41543.4k $2.4m $2.4m 0.45% Reduced -343 -343
32 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 41,69541.7k $2.3m $2.3m 0.02% Added +4.0k +3,967
33 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.09% of their portfolio PASADENA, CA 41,64541.6k $2.3m $2.3m 0.09% Unchanged
34 Corrigan Financial, Inc. 0.69% of their portfolio MIDDLETOWN, RI 40,27840.3k $2.2m $2.2m 0.69% Reduced -270 -270
35 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 39,16339.2k $2.1m $2.1m 0.03% Added +12.7k +12,687
36 COUNTRY CLUB BANK 0.16% of their portfolio KANSAS CITY, MO 37,97538.0k $2.0m $2.0m 0.16% Added +31.6k +31,625
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 37,89337.9k $2.1m $2.1m 0.00% Added +6.7k +6,741
38 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio Cincinnati, OH 37,65237.7k $2.0m $2.0m 0.01% Unchanged
39 AMARILLO NATIONAL BANK 0.35% of their portfolio AMARILLO, TX 33,41933.4k $1.8m $1.8m 0.35% Unchanged
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,87428.9k $1.6m $1.6m 0.00% Unchanged
41 Haverford Trust Co 0.02% of their portfolio Radnor, PA 28,27228.3k $1.5m $1.5m 0.02% Added +8.4k +8,450
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,30027.3k $1.5m $1.5m 0.00% Reduced -42 -42
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,40125.4k $1.4m $1.4m 0.00% Reduced -7.8k -7,769
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,07724.1k $1.3m $1.3m 0.00% Added +2.6k +2,629
45 Johnson Financial Group, Inc. 0.09% of their portfolio RACINE, WI 23,05023.1k $1.3m $1.3m 0.09% Reduced -8.0k -7,977
46 Alesco Advisors, LLC, An ESL Co 0.04% of their portfolio Pittsford, NY 21,13821.1k $1.2m $1.2m 0.04% Unchanged
47 MCF Advisors LLC 0.10% of their portfolio LEXINGTON, KY 20,18020.2k $1.1m $1.1m 0.10% Reduced -1.0k -1,026
48 Choate Investment Advisors 0.04% of their portfolio BOSTON, MA 19,74019.7k $1.1m $1.1m 0.04% Unchanged
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,57019.6k $1.1m $1.1m 0.00% Added +1.8k +1,762
50 Wilmington Savings Fund Society, FSB 0.04% of their portfolio WILMINGTON, DE 19,49519.5k $1.1m $1.1m 0.04% Reduced -2.6k -2,605
51 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,20419.2k $1.0m $1.0m 0.00% Unchanged
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,72118.7k $1.0m $1.0m 0.00% Added +801 +801
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,77317.8k $967.6k $967.6k 0.00% Added +6.7k +6,663
54 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 17,14317.1k $933.3k $933.3k 0.02% Unchanged
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,05817.1k $928.0k $928.0k 0.00% Unchanged
56 Venture Visionary Partners LLC 0.05% of their portfolio Sylvania, OH 14,29714.3k $778.3k $778.3k 0.05% Reduced -300 -300
57 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,27414.3k $777.1k $777.1k 0.00% Reduced -72 -72
58 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.29% of their portfolio WILLIAMSVILLE, NY 13,91313.9k $757.0k $757.0k 0.29% Unchanged
59 SMITH CHAS P & ASSOCIATES PA CPAS 0.05% of their portfolio LAKELAND, FL 13,90013.9k $757.0k $757.0k 0.05% Added +200 +200
60 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 13,33113.3k $725.7k $725.7k 0.02% Reduced -816 -816
61 WESPAC Advisors SoCal, LLC 0.24% of their portfolio Pasadena, CA 13,12013.1k $714.3k $714.3k 0.24% Reduced -650 -650
62 Advisor OS, LLC 0.11% of their portfolio CHICAGO, IL 11,91511.9k $648.6k $648.6k 0.11% Added +7.6k +7,632
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,90111.9k $648.0k $648.0k 0.00% Added +2.5k +2,545
64 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 11,48511.5k $625.2k $625.2k 0.00% Unchanged
65 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,40011.4k $621.0k $621.0k 0.00% Reduced -2.1k -2,070
66 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 11,31511.3k $616.0k $616.0k 0.01% New
67 Cornerstone Management, Inc. 0.15% of their portfolio DULUTH, GA 10,82010.8k $589.0k $589.0k 0.15% Reduced -955 -955
68 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $555.9k $555.9k 0.00% Unchanged
69 Laidlaw Wealth Management LLC 0.10% of their portfolio NEW YORK CITY, NY 9,2869.3k $505.5k $505.5k 0.10% Unchanged
70 NOTTINGHAM ADVISORS, INC. 0.07% of their portfolio AMHERST, NY 9,1909.2k $500.3k $500.3k 0.07% Reduced -450 -450
71 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 9,0839.1k $494.5k $494.5k 0.02% Added +10 +10
72 Independence Bank of Kentucky 0.20% of their portfolio OWENSBORO, KY 8,8508.8k $481.8k $481.8k 0.20% Unchanged
73 Human Investing LLC 0.11% of their portfolio LAKE OSWEGO, OR 8,6508.7k $470.9k $470.9k 0.11% Added +4.5k +4,460
74 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 8,5928.6k $470.0k $470.0k 0.03% New
75 McClarren Financial Advisors, Inc. 0.37% of their portfolio STATE COLLEGE, PA 8,1758.2k $445.0k $445.0k 0.37% Added +3 +3
76 FIRETHORN WEALTH PARTNERS, LLC 0.33% of their portfolio AUGUSTA, GA 8,1408.1k $443.1k $443.1k 0.33% Reduced -284 -284
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,1278.1k $442.4k $442.4k 0.00% Reduced -1.3k -1,304
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,4367.4k $404.8k $404.8k 0.00% Added +1.8k +1,758
79 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 6,9747.0k $379.6k $379.6k 0.02% Reduced -288 -288
80 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 6,8356.8k $372.1k $372.1k 0.02% Unchanged
81 NICOLET BANKSHARES INC 0.10% of their portfolio GREEN BAY, WI 6,7766.8k $368.9k $368.9k 0.10% Reduced -10.0k -9,961
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,4326.4k $350.2k $350.2k 0.00% New
83 Montecito Bank & Trust 0.08% of their portfolio SANTA BARBARA, CA 6,1906.2k $337.0k $337.0k 0.08% Unchanged
84 Widmann Financial Services, Inc. 0.31% of their portfolio BOWIE, MD 5,9656.0k $324.7k $324.7k 0.31% Added +700 +700
85 Exchange Capital Management, Inc. 0.06% of their portfolio Ann Arbor, MI 5,7085.7k $310.7k $310.7k 0.06% Unchanged
86 MJP ASSOCIATES INC /ADV 0.10% of their portfolio FARMINGTON, CT 5,6895.7k $309.7k $309.7k 0.10% Added +93 +93
87 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 5,6825.7k $309.3k $309.3k 0.02% New
88 Joseph Group Capital Management 0.26% of their portfolio COLUMBUS, OH 5,5985.6k $304.8k $304.8k 0.26% Added +383 +383
89 Sterling Investment Counsel, LLC 0.16% of their portfolio Buffalo, NY 5,5655.6k $303.0k $303.0k 0.16% Unchanged
90 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 5,5005.5k $299.4k $299.4k 0.01% Unchanged
91 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4235.4k $295.2k $295.2k 0.00% Reduced -23 -23
92 MBE Wealth Management, LLC 0.15% of their portfolio TOMAH, WI 5,1075.1k $278.0k $278.0k 0.15% Unchanged
93 ISLAY CAPITAL MANAGEMENT, LLC 0.24% of their portfolio Lubbock, TX 5,0005.0k $272.2k $272.2k 0.24% Reduced -5.0k -4,967
94 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 4,7154.7k $257.9k $257.9k 0.00% Unchanged
95 HHM Wealth Advisors, LLC 0.05% of their portfolio CHATTANOOGA, TN 4,6174.6k $251.3k $251.3k 0.05% Added +1.1k +1,120
96 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 4,1974.2k $228.5k $228.5k 0.01% Unchanged
97 Firestone Capital Management 0.07% of their portfolio SOUTH MIAMI, FL 4,0974.1k $227.5k $227.5k 0.07% New
98 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 3,9794.0k $216.6k $216.6k 0.00% Not comparable
99 ASSET PLANNING CORPORATION 0.16% of their portfolio KNOXVILLE, TN 3,9053.9k $212.6k $212.6k 0.16% New
100 Sterling Investment Advisors, Ltd. 0.07% of their portfolio BERWYN, PA 3,8103.8k $207.4k $207.4k 0.07% New