Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

145 institutional holders +1 vs Q4 2023
7,281,7707.3m shares reported held*
$462.8mreported value*
13 new 47 added 46 reduced 13 sold out net bought ≈ $4.5m (+72.1k 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 ($390.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.56.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 113Q1 23: 117Q2 23: 122Q3 23: 124Q4 23: 144Q1 24: 145145Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022113
Q1 2023117
Q2 2023122
Q3 2023124
Q4 2023144
Q1 2024145

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 23Q1 24: 60 bought or addedQ1 24: 59 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224538
Q1 20236130
Q2 20234643
Q3 20236042
Q4 20236630
Q1 20246059

Biggest buyers

MORGAN STANLEY Added +663,012+663.0k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +93,000+93.0k
DAGCO, INC. New +76,100+76.1k
Steward Partners Investment Advisory, LLC New +24,900+24.9k
COUNTRY CLUB BANK Added +20,835+20.8k
Haverford Trust Co Added +20,605+20.6k
LPL Financial LLC Added +15,584+15.6k
BANK OF AMERICA CORP /DE/ Added +14,525+14.5k
POLEN CAPITAL MANAGEMENT LLC Added +10,300+10.3k
Imprint Wealth LLC New +9,839+9.8k

Biggest sellers

VANGUARD GROUP INC Sold out -470,545-470.5k
Hirtle & Co., LLC Reduced -180,334-180.3k
UBS Group AG Reduced -49,838-49.8k
Koss-Olinger Consulting, LLC Sold out -45,093-45.1k
First Bank & Trust Reduced -43,500-43.5k
Wealthspire Retirement, LLC Sold out -28,440-28.4k
Raymond James Financial Services Advisors, Inc. Reduced -22,823-22.8k
Savant Capital, LLC Reduced -15,447-15.4k
GUNN & Co INVESTMENT MANAGEMENT, INC. Sold out -13,900-13.9k
AMERIPRISE FINANCIAL INC Reduced -11,857-11.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,778,6461.8m $113.2m $113.2m 0.00% Added +663.0k +663,012
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 792,091792.1k $50.4m $50.4m 0.00% Added +14.5k +14,525
3 CENTRAL TRUST Co 1.03% of their portfolio JEFFERSON CITY, MO 652,874652.9k $41.5m $41.5m 1.03% Added +3.2k +3,236
4 Fund Evaluation Group, LLC 1.54% of their portfolio CINCINNATI, OH 387,019387.0k $24.6m $24.6m 1.54% Added +6.3k +6,319
5 BCM ADVISORS, LLC 3.83% of their portfolio LAFAYETTE, LA 246,163246.2k $15.1m $15.1m 3.83% Added +609 +609
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,232150.2k $9.6m $9.6m 0.00% Added +2.7k +2,691
7 COMMON FUND FOR NONPROFIT ORGANIZATIONS 1.53% of their portfolio NORWALK, CT 141,596141.6k $9.0m $9.0m 1.53% Reduced -8.0k -8,006
8 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.05% of their portfolio Cincinnati, OH 130,652130.7k $8.3m $8.3m 0.05% Added +93.0k +93,000
9 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 129,824129.8k $8.3m $8.3m 0.01% Added +2.7k +2,680
10 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 122,774122.8k $7.8m $7.8m 0.01% Added +1.6k +1,604
11 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 119,879119.9k $7.6m $7.6m 0.03% Added +1.4k +1,418
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 115,473115.5k $7.3m $7.3m 0.00% Added +15.6k +15,584
13 CWM, LLC 0.03% of their portfolio OMAHA, NE 107,407107.4k $6.8m $6.8m 0.03% Added +7.0k +7,019
14 Hirtle & Co., LLC 0.28% of their portfolio WEST CONSHOHOCKEN, PA 102,033102.0k $6.5m $6.5m 0.28% Reduced -180.3k -180,334
15 COUNTRY CLUB BANK 0.46% of their portfolio KANSAS CITY, MO 101,785101.8k $6.5m $6.5m 0.46% Added +20.8k +20,835
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,38195.4k $6.1m $6.1m 0.00% Added +5.8k +5,753
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 94,57594.6k $6.0m $6.0m 0.01% Reduced -11.0k -11,009
18 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 89,51589.5k $5.7m $5.7m 0.04% Added +540 +540
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,62187.6k $5.6m $5.6m 0.00% Reduced -11.9k -11,857
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 80,33580.3k $5.1m $5.1m 0.00% Reduced -2.3k -2,263
21 First Bank & Trust 1.05% of their portfolio BROOKINGS, SD 79,72279.7k $5.1m $5.1m 1.05% Reduced -43.5k -43,500
22 DAGCO, INC. 2.21% of their portfolio WESTLAKE, OH 76,10076.1k $4.8m $4.8m 2.21% New
23 Haverford Trust Co 0.04% of their portfolio Radnor, PA 63,03363.0k $4.0m $4.0m 0.04% Added +20.6k +20,605
24 JANICZEK WEALTH MANAGEMENT, LLC 0.82% of their portfolio DENVER, CO 60,71760.7k $3.9m $3.9m 0.82% Added +5.0k +4,970
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,11060.1k $3.8m $3.8m 0.00% Reduced -569 -569
26 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 59,24359.2k $3.8m $3.8m 0.01% Reduced -11.5k -11,489
27 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 58,58658.6k $3.7m $3.7m 0.01% Reduced -2.7k -2,703
28 TRUST POINT INC. 0.25% of their portfolio LA CROSSE, WI 50,34750.3k $3.2m $3.2m 0.25% Reduced -213 -213
29 Northwest Bancshares, Inc. 0.48% of their portfolio WARREN, PA 47,39047.4k $3.0m $3.0m 0.48% Added +3.3k +3,264
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,56245.6k $2.9m $2.9m 0.00% Added +6.1k +6,116
31 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 43,16843.2k $2.7m $2.7m 0.02% Reduced -49 -49
32 COMERICA BANK 0.01% of their portfolio DALLAS, TX 41,35241.4k $2.6m $2.6m 0.01% Added +165 +165
33 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.10% of their portfolio PASADENA, CA 41,19541.2k $2.6m $2.6m 0.10% Unchanged
34 Bremer Bank National Association 0.47% of their portfolio ST PAUL, MN 39,71539.7k $2.5m $2.5m 0.47% Reduced -454 -454
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,09438.1k $2.4m $2.4m 0.01% Reduced -1.3k -1,297
36 Corrigan Financial, Inc. 0.61% of their portfolio MIDDLETOWN, RI 37,54437.5k $2.4m $2.4m 0.61% Reduced -2.8k -2,782
37 AMARILLO NATIONAL BANK 0.40% of their portfolio AMARILLO, TX 33,41933.4k $2.1m $2.1m 0.40% Unchanged
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,62830.6k $1.9m $1.9m 0.00% Added +1.8k +1,754
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,59827.6k $1.8m $1.8m 0.00% Reduced -113 -113
40 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 27,45727.5k $1.7m $1.7m 0.02% Reduced -15.4k -15,447
41 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 24,90024.9k $1.6m $1.6m 0.02% New
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,62424.6k $1.6m $1.6m 0.00% Added +317 +317
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,89023.9k $1.5m $1.5m 0.00% Reduced -49.8k -49,838
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,48521.5k $1.4m $1.4m 0.00% Reduced -22.8k -22,823
45 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,06821.1k $1.3m $1.3m 0.01% Added +6.7k +6,714
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,83420.8k $1.3m $1.3m 0.00% Added +1.5k +1,464
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,52019.5k $1.2m $1.2m 0.00% Added +1.7k +1,671
48 Johnson Financial Group, Inc. 0.07% of their portfolio RACINE, WI 19,50019.5k $1.2m $1.2m 0.07% Unchanged
49 Wilmington Savings Fund Society, FSB 0.05% of their portfolio WILMINGTON, DE 19,49519.5k $1.2m $1.2m 0.05% First filing
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,47219.5k $1.2m $1.2m 0.00% Added +918 +918
51 MCF Advisors LLC 0.09% of their portfolio LEXINGTON, KY 19,09119.1k $1.2m $1.2m 0.09% Reduced -386 -386
52 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,06519.1k $1.2m $1.2m 0.00% Unchanged
53 Choate Investment Advisors 0.03% of their portfolio BOSTON, MA 18,71518.7k $1.2m $1.2m 0.03% Reduced -1.0k -1,025
54 Advisor OS, LLC 0.14% of their portfolio CHICAGO, IL 18,71318.7k $1.2m $1.2m 0.14% Reduced -2.4k -2,418
55 Alesco Advisors, LLC, An ESL Co 0.04% of their portfolio Pittsford, NY 18,12818.1k $1.2m $1.2m 0.04% Reduced -1.6k -1,550
56 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 15,68815.7k $998.4k $998.4k 0.00% Added +10.3k +10,300
57 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 14,87614.9k $946.7k $946.7k 0.02% Reduced -1.4k -1,450
58 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,59914.6k $929.1k $929.1k 0.00% Added +265 +265
59 Venture Visionary Partners LLC 0.04% of their portfolio Sylvania, OH 14,01114.0k $891.7k $891.7k 0.04% Reduced -107 -107
60 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.31% of their portfolio WILLIAMSVILLE, NY 13,91313.9k $885.0k $885.0k 0.31% Unchanged
61 SMITH CHAS P & ASSOCIATES PA CPAS 0.05% of their portfolio LAKELAND, FL 13,90013.9k $884.6k $884.6k 0.05% Unchanged
62 NOTTINGHAM ADVISORS, INC. 0.10% of their portfolio AMHERST, NY 12,74812.7k $811.3k $811.3k 0.10% Added +3.4k +3,375
63 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 12,43512.4k $791.4k $791.4k 0.01% Unchanged
64 McClarren Financial Advisors, Inc. 0.54% of their portfolio STATE COLLEGE, PA 11,87811.9k $756.0k $756.0k 0.54% Added +3.7k +3,730
65 WESPAC Advisors SoCal, LLC 0.20% of their portfolio Pasadena, CA 11,86211.9k $754.9k $754.9k 0.20% Reduced -850 -850
66 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,80011.8k $751.0k $751.0k 0.00% Unchanged
67 ISLAY CAPITAL MANAGEMENT, LLC 0.53% of their portfolio Lubbock, TX 11,18911.2k $712.1k $712.1k 0.53% Unchanged
68 OAKWORTH CAPITAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 10,92210.9k $695.1k $695.1k 0.05% Added +2.9k +2,940
69 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,77710.8k $685.8k $685.8k 0.01% Unchanged
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,32810.3k $657.3k $657.3k 0.00% Reduced -5.3k -5,313
71 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $649.8k $649.8k 0.00% Unchanged
72 Imprint Wealth LLC 0.15% of their portfolio MOUNT PLEASANT, SC 9,8399.8k $624.7k $624.7k 0.15% New
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,2469.2k $588.4k $588.4k 0.00% Added +378 +378
74 Independence Bank of Kentucky 0.17% of their portfolio OWENSBORO, KY 8,8508.8k $563.2k $563.2k 0.17% Unchanged
75 FIRETHORN WEALTH PARTNERS, LLC 0.32% of their portfolio AUGUSTA, GA 8,6488.6k $550.4k $550.4k 0.32% Added +108 +108
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,1548.2k $518.9k $518.9k 0.00% Reduced -1.5k -1,452
77 Human Investing LLC 0.10% of their portfolio LAKE OSWEGO, OR 8,0458.0k $512.0k $512.0k 0.10% Reduced -372 -372
78 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 7,9758.0k $507.5k $507.5k 0.01% Reduced -663 -663
79 Cornerstone Management, Inc. 0.11% of their portfolio DULUTH, GA 7,6317.6k $485.6k $485.6k 0.11% Reduced -567 -567
80 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 6,8296.8k $413.2k $413.2k 0.02% First filing
81 Montecito Bank & Trust 0.09% of their portfolio SANTA BARBARA, CA 6,7656.8k $430.5k $430.5k 0.09% Added +575 +575
82 NICOLET BANKSHARES INC 0.10% of their portfolio GREEN BAY, WI 6,5906.6k $419.4k $419.4k 0.10% Reduced -186 -186
83 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 6,4666.5k $411.5k $411.5k 0.04% Added +46 +46
84 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,3356.3k $403.2k $403.2k 0.01% Reduced -321 -321
85 Widmann Financial Services, Inc. 0.33% of their portfolio BOWIE, MD 6,2656.3k $398.7k $398.7k 0.33% Unchanged
86 MJP ASSOCIATES INC /ADV 0.08% of their portfolio FARMINGTON, CT 6,1356.1k $390.5k $390.5k 0.08% Added +219 +219
87 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 6,1006.1k $388.2k $388.2k 0.02% Reduced -883 -883
88 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,9946.0k $381.4k $381.4k 0.00% Added +15 +15
89 Firestone Capital Management 0.10% of their portfolio SOUTH MIAMI, FL 5,8105.8k $369.8k $369.8k 0.10% Added +128 +128
90 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,7585.8k $366.4k $366.4k 0.00% New
91 Exchange Capital Management, Inc. 0.06% of their portfolio Ann Arbor, MI 5,7085.7k $363.3k $363.3k 0.06% Unchanged
92 Sterling Investment Counsel, LLC 0.16% of their portfolio Buffalo, NY 5,5255.5k $351.6k $351.6k 0.16% Added +25 +25
93 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 5,5005.5k $335.6k $335.6k 0.01% Unchanged
94 Disciplined Investments, LLC 0.19% of their portfolio TULSA, OK 5,4995.5k $350.0k $350.0k 0.19% Unchanged
95 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 5,4415.4k $346.3k $346.3k 0.04% New
96 Joseph Group Capital Management 0.17% of their portfolio COLUMBUS, OH 5,4415.4k $346.3k $346.3k 0.17% Reduced -85 -85
97 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 5,0005.0k $318.2k $318.2k 0.03% New
98 MBE Wealth Management, LLC 0.20% of their portfolio TOMAH, WI 4,9955.0k $317.9k $317.9k 0.20% Unchanged
99 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4594.5k $283.8k $283.8k 0.00% Reduced -1.0k -1,049
100 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 4,3844.4k $279.0k $279.0k 0.00% Reduced -20 -20