Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

158 institutional holders +13 vs Q1 2024
6,478,8416.5m shares reported held*
$423.7mreported value*
17 new 48 added 44 reduced 6 sold out net sold ≈ $52.3m (-799.2k 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 ($405.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.40.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 115Q4 22: 113Q1 23: 117Q2 23: 122Q3 23: 124Q4 23: 144Q1 24: 145Q2 24: 158158Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022113
Q1 2023117
Q2 2023122
Q3 2023124
Q4 2023144
Q1 2024145
Q2 2024158

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 outQ2 23: 46 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 42 cut or sold outQ4 23: 66 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 59 cut or sold outQ2 24: 65 bought or addedQ2 24: 50 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224538
Q1 20236130
Q2 20234643
Q3 20236042
Q4 20236630
Q1 20246059
Q2 20246550

Biggest buyers

TRUIST FINANCIAL CORP Added +112,807+112.8k
Atlanta Consulting Group Advisors, LLC New +76,308+76.3k
Baird Financial Group, Inc. New +47,790+47.8k
Koss-Olinger Consulting, LLC New +45,093+45.1k
POLEN CAPITAL MANAGEMENT LLC Added +40,115+40.1k
BANK OF AMERICA CORP /DE/ Added +35,398+35.4k
JANE STREET GROUP, LLC New +31,044+31.0k
Haverford Trust Co Added +30,745+30.7k
GUNN & Co INVESTMENT MANAGEMENT, INC. New +12,400+12.4k
Foundations Investment Advisors, LLC New +11,588+11.6k

Biggest sellers

MORGAN STANLEY Reduced -1,199,757-1.2m
CENTRAL TRUST Co Reduced -34,846-34.8k
Aristotle Capital Management, LLC Reduced -34,500-34.5k
McClarren Financial Advisors, Inc. Reduced -11,486-11.5k
BCM ADVISORS, LLC Reduced -9,707-9.7k
Hirtle & Co., LLC Reduced -9,650-9.7k
GOLDMAN SACHS GROUP INC Sold out -9,246-9.2k
OSAIC HOLDINGS, INC. Reduced -7,778-7.8k
COUNTRY CLUB BANK Reduced -5,770-5.8k
COMERICA BANK Reduced -4,439-4.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 827,489827.5k $54.1m $54.1m 0.01% Added +35.4k +35,398
2 CENTRAL TRUST Co 0.99% of their portfolio JEFFERSON CITY, MO 618,028618.0k $40.4m $40.4m 0.99% Reduced -34.8k -34,846
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 578,889578.9k $37.9m $37.9m 0.00% Reduced -1.2m -1,199,757
4 Fund Evaluation Group, LLC 1.60% of their portfolio CINCINNATI, OH 397,928397.9k $26.0m $26.0m 1.60% Added +10.9k +10,909
5 BCM ADVISORS, LLC 3.65% of their portfolio LAFAYETTE, LA 236,456236.5k $15.4m $15.4m 3.65% Reduced -9.7k -9,707
6 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 207,382207.4k $13.6m $13.6m 0.02% Added +112.8k +112,807
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 151,509151.5k $9.9m $9.9m 0.00% Added +1.3k +1,277
8 COMMON FUND FOR NONPROFIT ORGANIZATIONS 1.28% of their portfolio NORWALK, CT 141,596141.6k $9.3m $9.3m 1.28% Unchanged
9 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 130,754130.8k $8.6m $8.6m 0.01% Added +930 +930
10 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.06% of their portfolio Cincinnati, OH 130,652130.7k $8.5m $8.5m 0.06% Unchanged
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 121,681121.7k $8.0m $8.0m 0.00% Added +6.2k +6,208
12 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 118,964119.0k $7.8m $7.8m 0.03% Reduced -915 -915
13 CWM, LLC 0.04% of their portfolio OMAHA, NE 114,301114.3k $7.5m $7.5m 0.04% Added +6.9k +6,894
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 99,36699.4k $6.5m $6.5m 0.00% Added +4.0k +3,985
15 COUNTRY CLUB BANK 0.44% of their portfolio KANSAS CITY, MO 96,01596.0k $6.3m $6.3m 0.44% Reduced -5.8k -5,770
16 Haverford Trust Co 0.06% of their portfolio Radnor, PA 93,77893.8k $6.1m $6.1m 0.06% Added +30.7k +30,745
17 Hirtle & Co., LLC 0.26% of their portfolio WEST CONSHOHOCKEN, PA 92,38392.4k $6.0m $6.0m 0.26% Reduced -9.7k -9,650
18 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 89,51589.5k $5.9m $5.9m 0.04% Unchanged
19 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 88,27488.3k $5.8m $5.8m 0.01% Reduced -34.5k -34,500
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 88,00188.0k $5.8m $5.8m 0.00% Added +380 +380
21 First Bank & Trust 1.06% of their portfolio BROOKINGS, SD 79,72279.7k $5.2m $5.2m 1.06% Unchanged
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 78,33378.3k $5.2m $5.2m 0.00% Reduced -2.0k -2,002
23 DAGCO, INC. 2.22% of their portfolio WESTLAKE, OH 76,32576.3k $5.0m $5.0m 2.22% Added +225 +225
24 Atlanta Consulting Group Advisors, LLC 1.08% of their portfolio ATLANTA, GA 76,30876.3k $5.0m $5.0m 1.08% New
25 JANICZEK WEALTH MANAGEMENT, LLC 0.84% of their portfolio DENVER, CO 61,22761.2k $4.0m $4.0m 0.84% Added +510 +510
26 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 58,21558.2k $3.8m $3.8m 0.01% Reduced -371 -371
27 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 58,00258.0k $3.8m $3.8m 0.01% Reduced -1.2k -1,241
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,05057.0k $3.7m $3.7m 0.00% Reduced -3.1k -3,060
29 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 55,80355.8k $3.6m $3.6m 0.01% Added +40.1k +40,115
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,38450.4k $3.3m $3.3m 0.00% Added +4.8k +4,822
31 TRUST POINT INC. 0.26% of their portfolio LA CROSSE, WI 49,17149.2k $3.2m $3.2m 0.26% Reduced -1.2k -1,176
32 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 47,79047.8k $3.1m $3.1m 0.01% New
33 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 46,40446.4k $3.1m $3.1m 0.02% Added +3.2k +3,236
34 Koss-Olinger Consulting, LLC 0.27% of their portfolio GAINESVILLE, FL 45,09345.1k $2.9m $2.9m 0.27% New
35 Northwest Bancshares, Inc. 0.48% of their portfolio WARREN, PA 43,47743.5k $2.8m $2.8m 0.48% Reduced -3.9k -3,913
36 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.10% of their portfolio PASADENA, CA 41,03041.0k $2.7m $2.7m 0.10% Reduced -165 -165
37 Bremer Bank National Association 0.51% of their portfolio ST PAUL, MN 39,91639.9k $2.6m $2.6m 0.51% Added +201 +201
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,27438.3k $2.5m $2.5m 0.01% Added +180 +180
39 Corrigan Financial, Inc. 0.61% of their portfolio MIDDLETOWN, RI 37,54437.5k $2.4m $2.4m 0.61% Unchanged
40 COMERICA BANK 0.01% of their portfolio DALLAS, TX 36,91336.9k $2.4m $2.4m 0.01% Reduced -4.4k -4,439
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 35,30735.3k $2.3m $2.3m 0.00% Added +4.7k +4,679
42 AMARILLO NATIONAL BANK 0.42% of their portfolio AMARILLO, TX 33,41933.4k $2.2m $2.2m 0.42% Unchanged
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,04431.0k $2.0m $2.0m 0.00% New
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,97830.0k $2.0m $2.0m 0.00% Added +2.4k +2,380
45 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,28328.3k $1.9m $1.9m 0.01% Added +7.2k +7,215
46 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 27,46327.5k $1.8m $1.8m 0.02% Added +6 +6
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,30126.3k $1.7m $1.7m 0.00% Added +2.4k +2,411
48 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 25,57625.6k $1.7m $1.7m 0.02% Added +676 +676
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,02424.0k $1.6m $1.6m 0.00% Reduced -600 -600
50 Johnson Financial Group, Inc. 0.07% of their portfolio RACINE, WI 23,03023.0k $1.5m $1.5m 0.07% Added +3.5k +3,530
51 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,39921.4k $1.4m $1.4m 0.00% Reduced -86 -86
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,84820.8k $1.4m $1.4m 0.00% Added +1.4k +1,376
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,83420.8k $1.4m $1.4m 0.00% Unchanged
54 Wilmington Savings Fund Society, FSB 0.05% of their portfolio WILMINGTON, DE 19,49519.5k $1.3m $1.3m 0.05% Unchanged
55 Advisor OS, LLC 0.14% of their portfolio CHICAGO, IL 18,91418.9k $1.2m $1.2m 0.14% Added +201 +201
56 Choate Investment Advisors 0.03% of their portfolio BOSTON, MA 18,71518.7k $1.2m $1.2m 0.03% Unchanged
57 MCF Advisors LLC 0.09% of their portfolio LEXINGTON, KY 18,59118.6k $1.2m $1.2m 0.09% Reduced -500 -500
58 Alesco Advisors, LLC, An ESL Co 0.04% of their portfolio Pittsford, NY 18,12818.1k $1.2m $1.2m 0.04% Unchanged
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,01216.0k $1.0m $1.0m 0.00% Reduced -3.1k -3,053
60 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.35% of their portfolio WILLIAMSVILLE, NY 15,23315.2k $996.0k $996.0k 0.35% Added +1.3k +1,320
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,91814.9k $975.6k $975.6k 0.00% Added +4.6k +4,590
62 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 14,83714.8k $970.3k $970.3k 0.02% Reduced -39 -39
63 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,59814.6k $954.7k $954.7k 0.00% Reduced -1 -1
64 Venture Visionary Partners LLC 0.04% of their portfolio Sylvania, OH 13,48413.5k $881.9k $881.9k 0.04% Reduced -527 -527
65 SMITH CHAS P & ASSOCIATES PA CPAS 0.05% of their portfolio LAKELAND, FL 12,40012.4k $811.0k $811.0k 0.05% Reduced -1.5k -1,500
66 GUNN & Co INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio JACKSONVILLE, FL 12,40012.4k $811.0k $811.0k 0.05% New
67 OAKWORTH CAPITAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 12,25712.3k $801.6k $801.6k 0.06% Added +1.3k +1,335
68 NOTTINGHAM ADVISORS, INC. 0.09% of their portfolio AMHERST, NY 12,09612.1k $791.1k $791.1k 0.09% Reduced -652 -652
69 WESPAC Advisors SoCal, LLC 0.19% of their portfolio Pasadena, CA 11,86211.9k $775.8k $775.8k 0.19% Unchanged
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,74211.7k $768.0k $768.0k 0.00% Reduced -7.8k -7,778
71 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 11,58811.6k $757.9k $757.9k 0.02% New
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,00511.0k $720.0k $720.0k 0.00% Reduced -795 -795
73 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,91110.9k $713.6k $713.6k 0.00% Reduced -1.5k -1,524
74 ISLAY CAPITAL MANAGEMENT, LLC 0.51% of their portfolio Lubbock, TX 10,81210.8k $707.1k $707.1k 0.51% Reduced -377 -377
75 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,77710.8k $704.8k $704.8k 0.01% Unchanged
76 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $667.8k $667.8k 0.00% Unchanged
77 Independence Bank of Kentucky 0.15% of their portfolio OWENSBORO, KY 8,8508.8k $578.8k $578.8k 0.15% Unchanged
78 FIRETHORN WEALTH PARTNERS, LLC 0.32% of their portfolio AUGUSTA, GA 8,6738.7k $567.2k $567.2k 0.32% Added +25 +25
79 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 8,3728.4k $547.5k $547.5k 0.02% Added +4.2k +4,247
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,1378.1k $532.2k $532.2k 0.00% Reduced -17 -17
81 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 8,0078.0k $523.7k $523.7k 0.01% New
82 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 7,8787.9k $515.2k $515.2k 0.01% Reduced -97 -97
83 Cornerstone Management, Inc. 0.11% of their portfolio DULUTH, GA 7,8407.8k $512.7k $512.7k 0.11% Added +209 +209
84 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,7277.7k $505.3k $505.3k 0.01% Added +4.1k +4,121
85 Human Investing LLC 0.10% of their portfolio LAKE OSWEGO, OR 7,6837.7k $502.4k $502.4k 0.10% Reduced -362 -362
86 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,1547.2k $467.9k $467.9k 0.01% Added +3.2k +3,182
87 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 6,8296.8k $458.3k $458.3k 0.02% Unchanged
88 Montecito Bank & Trust 0.09% of their portfolio SANTA BARBARA, CA 6,7656.8k $442.4k $442.4k 0.09% Unchanged
89 NICOLET BANKSHARES INC 0.11% of their portfolio GREEN BAY, WI 6,5906.6k $431.0k $431.0k 0.11% Unchanged
90 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,5506.5k $428.4k $428.4k 0.00% Added +792 +792
91 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 6,4666.5k $422.9k $422.9k 0.04% Unchanged
92 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,3356.3k $414.3k $414.3k 0.01% Unchanged
93 Widmann Financial Services, Inc. 0.33% of their portfolio BOWIE, MD 6,2656.3k $409.7k $409.7k 0.33% Unchanged
94 MJP ASSOCIATES INC /ADV 0.08% of their portfolio FARMINGTON, CT 6,1956.2k $405.2k $405.2k 0.08% Added +60 +60
95 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,8795.9k $384.5k $384.5k 0.00% Reduced -115 -115
96 Firestone Capital Management 0.10% of their portfolio SOUTH MIAMI, FL 5,8105.8k $380.0k $380.0k 0.10% Unchanged
97 Exchange Capital Management, Inc. 0.06% of their portfolio Ann Arbor, MI 5,7085.7k $373.3k $373.3k 0.06% Unchanged
98 Sterling Investment Counsel, LLC 0.14% of their portfolio Buffalo, NY 5,5215.5k $361.1k $361.1k 0.14% Reduced -4 -4
99 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 5,5005.5k $359.7k $359.7k 0.01% Unchanged
100 Disciplined Investments, LLC 0.19% of their portfolio TULSA, OK 5,4995.5k $359.6k $359.6k 0.19% Unchanged