Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

144 institutional holders +20 vs Q3 2023
7,191,1247.2m shares reported held*
$417.6mreported value*
20 new 46 added 28 reduced 2 sold out net bought ≈ $41.1m (+559.0k 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 ($343.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.06.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 113Q1 23: 117Q2 23: 122Q3 23: 124Q4 23: 144144Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022113
Q1 2023117
Q2 2023122
Q3 2023124
Q4 2023144

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 23Q3 23: 60 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 66 bought or addedQ4 23: 30 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224538
Q1 20236130
Q2 20234643
Q3 20236042
Q4 20236630

Biggest buyers

MORGAN STANLEY Added +533,401+533.4k
COMMON FUND FOR NONPROFIT ORGANIZATIONS Added +62,589+62.6k
COUNTRY CLUB BANK Added +23,330+23.3k
Haverford Trust Co Added +15,406+15.4k
FIFTH THIRD BANCORP Added +14,940+14.9k
GUNN & Co INVESTMENT MANAGEMENT, INC. New +13,900+13.9k
UBS Group AG Added +11,306+11.3k
STIFEL FINANCIAL CORP Added +9,845+9.8k
GOLDMAN SACHS GROUP INC New +8,868+8.9k
CITADEL ADVISORS LLC New +8,755+8.8k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -148,274-148.3k
Hirtle & Co., LLC Reduced -32,281-32.3k
CENTRAL TRUST Co Reduced -29,685-29.7k
Wealthspire Retirement, LLC Reduced -12,757-12.8k
Aristotle Capital Management, LLC Reduced -7,520-7.5k
DAGCO, INC. Sold out -6,829-6.8k
OneDigital Investment Advisors LLC Reduced -6,403-6.4k
Koshinski Asset Management, Inc. Sold out -4,893-4.9k
ROYAL BANK OF CANADA Reduced -4,623-4.6k
Bremer Bank National Association Reduced -3,246-3.2k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,115,6341.1m $64.7m $64.7m 0.00% Added +533.4k +533,401
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 777,566777.6k $45.1m $45.1m 0.01% Added +2.1k +2,088
3 CENTRAL TRUST Co 1.00% of their portfolio JEFFERSON CITY, MO 649,638649.6k $37.7m $37.7m 1.00% Reduced -29.7k -29,685
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 470,545470.5k $27.3m $27.3m 0.00% Unchanged
5 Fund Evaluation Group, LLC 1.61% of their portfolio CINCINNATI, OH 380,700380.7k $22.1m $22.1m 1.61% Reduced -1.3k -1,277
6 Hirtle & Co., LLC 0.75% of their portfolio WEST CONSHOHOCKEN, PA 282,367282.4k $16.4m $16.4m 0.75% Reduced -32.3k -32,281
7 BCM ADVISORS, LLC 3.85% of their portfolio LAFAYETTE, LA 245,554245.6k $14.6m $14.6m 3.85% Added +4.0k +3,959
8 COMMON FUND FOR NONPROFIT ORGANIZATIONS 1.55% of their portfolio NORWALK, CT 149,602149.6k $8.7m $8.7m 1.55% Added +62.6k +62,589
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,541147.5k $8.6m $8.6m 0.00% Added +1.8k +1,786
10 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 127,144127.1k $7.4m $7.4m 0.01% Added +89 +89
11 First Bank & Trust 1.73% of their portfolio BROOKINGS, SD 123,222123.2k $7.1m $7.1m 1.73% Unchanged
12 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 121,170121.2k $7.0m $7.0m 0.01% Reduced -7.5k -7,520
13 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 118,461118.5k $6.9m $6.9m 0.03% Reduced -1.8k -1,807
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 105,584105.6k $6.1m $6.1m 0.01% Added +3.2k +3,243
15 CWM, LLC 0.03% of their portfolio OMAHA, NE 100,388100.4k $5.8m $5.8m 0.03% Added +8.0k +8,004
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 99,88999.9k $5.8m $5.8m 0.00% Added +6.9k +6,925
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,47899.5k $5.8m $5.8m 0.00% Added +1.4k +1,444
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,62889.6k $5.2m $5.2m 0.00% Reduced -4.6k -4,623
19 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 88,97589.0k $5.2m $5.2m 0.04% Added +690 +690
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 82,59882.6k $4.8m $4.8m 0.00% Reduced -148.3k -148,274
21 COUNTRY CLUB BANK 0.36% of their portfolio KANSAS CITY, MO 80,95081.0k $4.7m $4.7m 0.36% Added +23.3k +23,330
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,72873.7k $4.3m $4.3m 0.00% Added +11.3k +11,306
23 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 70,73270.7k $4.1m $4.1m 0.01% Reduced -3.0k -2,968
24 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 61,28961.3k $3.6m $3.6m 0.02% Added +14.9k +14,940
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,67960.7k $3.5m $3.5m 0.00% Added +102 +102
26 JANICZEK WEALTH MANAGEMENT, LLC 0.78% of their portfolio DENVER, CO 55,74755.7k $3.2m $3.2m 0.78% Unchanged
27 TRUST POINT INC. 0.24% of their portfolio LA CROSSE, WI 50,56050.6k $2.9m $2.9m 0.24% First filing
28 Koss-Olinger Consulting, LLC 0.26% of their portfolio GAINESVILLE, FL 45,09345.1k $2.6m $2.6m 0.26% Unchanged
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,30844.3k $2.6m $2.6m 0.00% Added +3.3k +3,262
30 Northwest Bancshares, Inc. 0.47% of their portfolio WARREN, PA 44,12644.1k $2.6m $2.6m 0.47% Unchanged
31 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 43,21743.2k $2.5m $2.5m 0.02% Added +891 +891
32 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 42,90442.9k $2.5m $2.5m 0.03% Added +898 +898
33 Haverford Trust Co 0.03% of their portfolio Radnor, PA 42,42842.4k $2.5m $2.5m 0.03% Added +15.4k +15,406
34 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.09% of their portfolio PASADENA, CA 41,19541.2k $2.4m $2.4m 0.09% Reduced -450 -450
35 COMERICA BANK 0.01% of their portfolio DALLAS, TX 41,18741.2k $2.4m $2.4m 0.01% Added +18 +18
36 Corrigan Financial, Inc. 0.71% of their portfolio MIDDLETOWN, RI 40,32640.3k $2.3m $2.3m 0.71% Unchanged
37 Bremer Bank National Association 0.43% of their portfolio ST PAUL, MN 40,16940.2k $2.3m $2.3m 0.43% Reduced -3.2k -3,246
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,44639.4k $2.3m $2.3m 0.00% Added +9.8k +9,845
39 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,39139.4k $2.3m $2.3m 0.01% Reduced -129 -129
40 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.02% of their portfolio Cincinnati, OH 37,65237.7k $2.2m $2.2m 0.02% Unchanged
41 AMARILLO NATIONAL BANK 0.37% of their portfolio AMARILLO, TX 33,41933.4k $1.9m $1.9m 0.37% Unchanged
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,87428.9k $1.7m $1.7m 0.00% Unchanged
43 Wealthspire Retirement, LLC 0.28% of their portfolio ALISO VIEJO, CA 28,44028.4k $1.6m $1.6m 0.28% Reduced -12.8k -12,757
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,71127.7k $1.6m $1.6m 0.00% Added +305 +305
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,30724.3k $1.4m $1.4m 0.00% Added +1.1k +1,124
46 Advisor OS, LLC 0.16% of their portfolio CHICAGO, IL 21,13121.1k $1.2m $1.2m 0.16% Added +4.4k +4,392
47 Choate Investment Advisors 0.04% of their portfolio BOSTON, MA 19,74019.7k $1.1m $1.1m 0.04% Unchanged
48 Alesco Advisors, LLC, An ESL Co 0.04% of their portfolio Pittsford, NY 19,67819.7k $1.1m $1.1m 0.04% Unchanged
49 Johnson Financial Group, Inc. 0.06% of their portfolio RACINE, WI 19,50019.5k $1.1m $1.1m 0.06% Unchanged
50 MCF Advisors LLC 0.09% of their portfolio LEXINGTON, KY 19,47719.5k $1.1m $1.1m 0.09% Added +182 +182
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,37019.4k $1.1m $1.1m 0.00% Unchanged
52 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,06519.1k $1.1m $1.1m 0.00% Reduced -138 -138
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,55418.6k $1.1m $1.1m 0.00% Reduced -353 -353
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,84917.8k $1.0m $1.0m 0.00% Added +724 +724
55 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 16,32616.3k $946.7k $946.7k 0.02% Added +1.1k +1,146
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,64115.6k $907.0k $907.0k 0.00% Added +8.4k +8,414
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,35414.4k $832.0k $832.0k 0.00% Added +1.8k +1,841
58 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,33414.3k $831.2k $831.2k 0.00% Reduced -34 -34
59 Venture Visionary Partners LLC 0.04% of their portfolio Sylvania, OH 14,11814.1k $818.7k $818.7k 0.04% Reduced -195 -195
60 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.29% of their portfolio WILLIAMSVILLE, NY 13,91313.9k $806.0k $806.0k 0.29% Unchanged
61 SMITH CHAS P & ASSOCIATES PA CPAS 0.05% of their portfolio LAKELAND, FL 13,90013.9k $806.0k $806.0k 0.05% Unchanged
62 GUNN & Co INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio JACKSONVILLE, FL 13,90013.9k $806.0k $806.0k 0.05% New
63 WESPAC Advisors SoCal, LLC 0.21% of their portfolio Pasadena, CA 12,71212.7k $737.2k $737.2k 0.21% Reduced -200 -200
64 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 12,43512.4k $721.1k $721.1k 0.01% Unchanged
65 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,80011.8k $684.0k $684.0k 0.00% Unchanged
66 ISLAY CAPITAL MANAGEMENT, LLC 0.51% of their portfolio Lubbock, TX 11,18911.2k $648.9k $648.9k 0.51% Added +2.2k +2,239
67 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,77710.8k $625.0k $625.0k 0.01% Reduced -6.4k -6,403
68 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $592.1k $592.1k 0.00% Unchanged
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,6069.6k $557.1k $557.1k 0.00% Added +494 +494
70 NOTTINGHAM ADVISORS, INC. 0.08% of their portfolio AMHERST, NY 9,3739.4k $543.5k $543.5k 0.08% Added +35 +35
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,8688.9k $514.3k $514.3k 0.00% New
72 Independence Bank of Kentucky 0.18% of their portfolio OWENSBORO, KY 8,8508.8k $513.2k $513.2k 0.18% Unchanged
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,7558.8k $507.7k $507.7k 0.00% New
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,6388.6k $511.4k $511.4k 0.00% Added +695 +695
75 FIRETHORN WEALTH PARTNERS, LLC 0.32% of their portfolio AUGUSTA, GA 8,5408.5k $495.3k $495.3k 0.32% Added +259 +259
76 Human Investing LLC 0.11% of their portfolio LAKE OSWEGO, OR 8,4178.4k $488.1k $488.1k 0.11% Added +14 +14
77 FOCUS FINANCIAL NETWORK INC /ADV 0.02% of their portfolio Minneapolis, MN 8,3298.3k $486.4k $486.4k 0.02% First filing
78 Cornerstone Management, Inc. 0.12% of their portfolio DULUTH, GA 8,1988.2k $475.4k $475.4k 0.12% Reduced -1.8k -1,840
79 McClarren Financial Advisors, Inc. 0.36% of their portfolio STATE COLLEGE, PA 8,1488.1k $473.0k $473.0k 0.36% Added +221 +221
80 OAKWORTH CAPITAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 7,9828.0k $462.9k $462.9k 0.04% New
81 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,8687.9k $456.3k $456.3k 0.01% Added +2.7k +2,685
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,7967.8k $452.1k $452.1k 0.00% New
83 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 6,9837.0k $404.9k $404.9k 0.02% Unchanged
84 NICOLET BANKSHARES INC 0.11% of their portfolio GREEN BAY, WI 6,7766.8k $392.9k $392.9k 0.11% Unchanged
85 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 6,6566.7k $386.0k $386.0k 0.02% Reduced -654 -654
86 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 6,4206.4k $372.3k $372.3k 0.04% New
87 Widmann Financial Services, Inc. 0.33% of their portfolio BOWIE, MD 6,2656.3k $363.3k $363.3k 0.33% Added +300 +300
88 Montecito Bank & Trust 0.08% of their portfolio SANTA BARBARA, CA 6,1906.2k $359.0k $359.0k 0.08% Unchanged
89 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,9796.0k $346.7k $346.7k 0.00% Reduced -1.2k -1,243
90 MJP ASSOCIATES INC /ADV 0.09% of their portfolio FARMINGTON, CT 5,9165.9k $343.1k $343.1k 0.09% Added +66 +66
91 Exchange Capital Management, Inc. 0.06% of their portfolio Ann Arbor, MI 5,7085.7k $331.0k $331.0k 0.06% Unchanged
92 Firestone Capital Management 0.10% of their portfolio SOUTH MIAMI, FL 5,6825.7k $329.5k $329.5k 0.10% Added +210 +210
93 Joseph Group Capital Management 0.19% of their portfolio COLUMBUS, OH 5,5265.5k $320.5k $320.5k 0.19% Added +5 +5
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,5085.5k $319.4k $319.4k 0.00% Reduced -749 -749
95 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 5,5005.5k $318.9k $318.9k 0.01% Unchanged
96 Sterling Investment Counsel, LLC 0.16% of their portfolio Buffalo, NY 5,5005.5k $318.9k $318.9k 0.16% Unchanged
97 Disciplined Investments, LLC 0.19% of their portfolio TULSA, OK 5,4995.5k $318.9k $318.9k 0.19% New
98 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 5,3885.4k $388.6k $388.6k 0.00% Reduced -1.5k -1,517
99 MBE Wealth Management, LLC 0.15% of their portfolio TOMAH, WI 4,9955.0k $289.7k $289.7k 0.15% Reduced -112 -112
100 FinDec Wealth Services, Inc. 0.19% of their portfolio Stockton, CA 4,8164.8k $279.3k $279.3k 0.19% New