Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

181 institutional holders +7 vs Q3 2024
6,229,9266.2m shares reported held*
$442.1mreported value*
11 new 55 added 51 reduced 11 sold out net bought ≈ $12.7m (+181.5k 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 ($440.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.96.

Trends to Q4 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: 158Q3 24: 174Q4 24: 181181Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022113
Q1 2023117
Q2 2023122
Q3 2023124
Q4 2023144
Q1 2024145
Q2 2024158
Q3 2024174
Q4 2024181

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 76 bought or addedQ3 24: 50 cut or sold outQ4 24: 66 bought or addedQ4 24: 62 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236130
Q2 20234643
Q3 20236042
Q4 20236630
Q1 20246059
Q2 20246550
Q3 20247650
Q4 20246662

Biggest buyers

Fund Evaluation Group, LLC Added +74,708+74.7k
Cerity Partners LLC New +61,237+61.2k
TRUIST FINANCIAL CORP Added +52,503+52.5k
Atlanta Consulting Group Advisors, LLC Added +38,434+38.4k
LPL Financial LLC Added +32,192+32.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +23,364+23.4k
BRADLEY FOSTER & SARGENT INC/CT Added +20,736+20.7k
CWM, LLC Added +13,671+13.7k
CENTRAL TRUST Co Added +11,617+11.6k
FIRST HAWAIIAN BANK New +9,934+9.9k

Biggest sellers

STIFEL FINANCIAL CORP Sold out -37,704-37.7k
GOLDMAN SACHS GROUP INC Sold out -31,034-31.0k
WESBANCO BANK INC Reduced -15,748-15.7k
MORGAN STANLEY Reduced -15,244-15.2k
OLD MISSION CAPITAL LLC Sold out -9,798-9.8k
COUNTRY CLUB BANK Reduced -9,240-9.2k
AMERIPRISE FINANCIAL INC Reduced -8,630-8.6k
POLEN CAPITAL MANAGEMENT LLC Reduced -7,125-7.1k
COMMERCE BANK Reduced -6,960-7.0k
JANE STREET GROUP, LLC Sold out -6,718-6.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 810,951811.0k $57.4m $57.4m 0.01% Reduced -1.4k -1,427
2 CENTRAL TRUST Co 1.09% of their portfolio JEFFERSON CITY, MO 628,104628.1k $44.5m $44.5m 1.09% Added +11.6k +11,617
3 Fund Evaluation Group, LLC 1.24% of their portfolio CINCINNATI, OH 373,201373.2k $26.4m $26.4m 1.24% Added +74.7k +74,708
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 370,139370.1k $26.2m $26.2m 0.00% Reduced -15.2k -15,244
5 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 290,712290.7k $20.6m $20.6m 0.03% Added +52.5k +52,503
6 BCM ADVISORS, LLC 3.78% of their portfolio LAFAYETTE, LA 231,617231.6k $16.9m $16.9m 3.78% Added +99 +99
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 157,022157.0k $11.1m $11.1m 0.00% Added +4.1k +4,114
8 COMMON FUND FOR NONPROFIT ORGANIZATIONS 1.10% of their portfolio NORWALK, CT 137,670137.7k $9.8m $9.8m 1.10% Unchanged
9 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.06% of their portfolio Cincinnati, OH 134,352134.4k $9.5m $9.5m 0.06% Unchanged
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,248133.2k $9.4m $9.4m 0.00% Added +32.2k +32,192
11 CWM, LLC 0.04% of their portfolio OMAHA, NE 130,494130.5k $9.2m $9.2m 0.04% Added +13.7k +13,671
12 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 127,675127.7k $9.0m $9.0m 0.01% Unchanged
13 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 117,126117.1k $8.3m $8.3m 0.03% Added +549 +549
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 99,36599.4k $7.0m $7.0m 0.00% Reduced -2.4k -2,396
15 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 92,84592.8k $6.6m $6.6m 0.01% Added +4.8k +4,841
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,03591.0k $6.4m $6.4m 0.00% Reduced -8.6k -8,630
17 First Bank & Trust 1.22% of their portfolio BROOKINGS, SD 89,56289.6k $6.3m $6.3m 1.22% Unchanged
18 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 85,59585.6k $6.1m $6.1m 0.04% Reduced -7.0k -6,960
19 COUNTRY CLUB BANK 0.40% of their portfolio KANSAS CITY, MO 83,82583.8k $6.0m $6.0m 0.40% Reduced -9.2k -9,240
20 Hirtle & Co., LLC 0.24% of their portfolio WEST CONSHOHOCKEN, PA 80,37580.4k $5.7m $5.7m 0.24% Added +281 +281
21 Atlanta Consulting Group Advisors, LLC 1.00% of their portfolio ATLANTA, GA 76,43476.4k $5.4m $5.4m 1.00% Added +38.4k +38,434
22 DAGCO, INC. 1.72% of their portfolio WESTLAKE, OH 73,30073.3k $5.2m $5.2m 1.72% Reduced -3.1k -3,100
23 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 61,23761.2k $4.3m $4.3m 0.01% New
24 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 60,64860.6k $4.3m $4.3m 0.02% Added +1.7k +1,719
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,78259.8k $4.2m $4.2m 0.00% Added +1.2k +1,233
26 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 55,96656.0k $4.0m $4.0m 0.01% Reduced -3.5k -3,458
27 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 53,61053.6k $3.8m $3.8m 0.01% Reduced -4.6k -4,560
28 TRUST POINT INC. 0.24% of their portfolio LA CROSSE, WI 48,54048.5k $3.4m $3.4m 0.24% Reduced -969 -969
29 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 47,62547.6k $3.4m $3.4m 0.01% Reduced -7.1k -7,125
30 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 47,02447.0k $3.5m $3.5m 0.02% Added +2.1k +2,149
31 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.10% of their portfolio PASADENA, CA 41,03041.0k $2.9m $2.9m 0.10% Unchanged
32 Northwest Bancshares, Inc. 0.53% of their portfolio WARREN, PA 40,08740.1k $2.8m $2.8m 0.53% Reduced -3.4k -3,390
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,70939.7k $2.8m $2.8m 0.01% Added +959 +959
34 Corrigan Financial, Inc. 0.61% of their portfolio MIDDLETOWN, RI 37,27937.3k $2.6m $2.6m 0.61% Unchanged
35 Koss-Olinger Consulting, LLC 0.22% of their portfolio GAINESVILLE, FL 36,08636.1k $2.6m $2.6m 0.22% Reduced -2.2k -2,212
36 COMERICA BANK 0.01% of their portfolio DALLAS, TX 36,03136.0k $2.6m $2.6m 0.01% Reduced -452 -452
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 35,79935.8k $2.5m $2.5m 0.00% Reduced -1.3k -1,259
38 Bremer Bank National Association 0.50% of their portfolio ST PAUL, MN 35,59735.6k $2.5m $2.5m 0.50% Reduced -389 -389
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,47833.5k $2.4m $2.4m 0.00% Added +23.4k +23,364
40 AMARILLO NATIONAL BANK 0.43% of their portfolio AMARILLO, TX 33,41933.4k $2.4m $2.4m 0.43% Unchanged
41 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 32,39132.4k $2.3m $2.3m 0.02% Added +2.7k +2,715
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 32,32132.3k $2.3m $2.3m 0.00% First filing
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,56430.6k $2.2m $2.2m 0.00% Added +2.2k +2,207
44 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 28,46428.5k $2.0m $2.0m 0.02% Added +706 +706
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,89527.9k $2.0m $2.0m 0.00% Added +87 +87
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,00925.0k $1.8m $1.8m 0.00% Added +1.1k +1,085
47 BRADLEY FOSTER & SARGENT INC/CT 0.03% of their portfolio HARTFORD, CT 23,86823.9k $1.7m $1.7m 0.03% Added +20.7k +20,736
48 Financial Advisory Corp 0.29% of their portfolio Grand Rapids, MI 23,71623.7k $1.7m $1.7m 0.29% First filing
49 Johnson Financial Group, Inc. 0.08% of their portfolio RACINE, WI 23,03023.0k $1.7m $1.7m 0.08% Unchanged
50 Wilmington Savings Fund Society, FSB 0.02% of their portfolio WILMINGTON, DE 19,49519.5k $1.4m $1.4m 0.02% Unchanged
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,04319.0k $1.3m $1.3m 0.00% Reduced -1.8k -1,792
52 Choate Investment Advisors 0.03% of their portfolio BOSTON, MA 18,71518.7k $1.3m $1.3m 0.03% Unchanged
53 Advisor OS, LLC 0.15% of their portfolio CHICAGO, IL 18,62718.6k $1.3m $1.3m 0.15% Added +1.2k +1,167
54 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,73617.7k $1.3m $1.3m 0.00% Added +1.3k +1,303
55 MCF Advisors LLC 0.09% of their portfolio LEXINGTON, KY 17,39517.4k $1.2m $1.2m 0.09% Reduced -727 -727
56 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.34% of their portfolio APPLETON, WI 17,32817.3k $1.2m $1.2m 1.34% First filing
57 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 16,96017.0k $1.2m $1.2m 0.02% Reduced -55 -55
58 Alesco Advisors, LLC, An ESL Co 0.04% of their portfolio Pittsford, NY 16,82816.8k $1.2m $1.2m 0.04% Reduced -1.3k -1,300
59 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 13,40813.4k $949.8k $949.8k 0.00% Added +301 +301
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,20113.2k $935.0k $935.0k 0.00% Added +1.2k +1,171
61 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 13,18513.2k $934.0k $934.0k 0.02% Reduced -464 -464
62 NOTTINGHAM ADVISORS, INC. 0.12% of their portfolio AMHERST, NY 12,90312.9k $914.0k $914.0k 0.12% Added +849 +849
63 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.29% of their portfolio WILLIAMSVILLE, NY 12,77312.8k $904.0k $904.0k 0.29% Reduced -1.9k -1,863
64 SMITH CHAS P & ASSOCIATES PA CPAS 0.05% of their portfolio LAKELAND, FL 12,40012.4k $878.4k $878.4k 0.05% Unchanged
65 OAKWORTH CAPITAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 12,25712.3k $868.3k $868.3k 0.06% Unchanged
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,06812.1k $854.9k $854.9k 0.00% Added +85 +85
67 WESPAC Advisors SoCal, LLC 0.19% of their portfolio Pasadena, CA 11,66211.7k $826.1k $826.1k 0.19% Reduced -200 -200
68 McClarren Financial Advisors, Inc. 2.22% of their portfolio STATE COLLEGE, PA 11,18511.2k $792.0k $792.0k 2.22% Added +1.9k +1,936
69 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,97711.0k $777.6k $777.6k 0.01% Added +200 +200
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,75110.8k $761.7k $761.7k 0.00% Reduced -3.4k -3,417
71 SOUTH PLAINS FINANCIAL, INC. 0.57% of their portfolio LUBBOCK, TX 10,50010.5k $743.8k $743.8k 0.57% First filing
72 AtlasMark Financial, Inc 0.68% of their portfolio AUSTIN, TX 10,50010.5k $743.8k $743.8k 0.68% Added +514 +514
73 ISLAY CAPITAL MANAGEMENT, LLC 0.51% of their portfolio Lubbock, TX 10,41210.4k $737.6k $737.6k 0.51% Reduced -400 -400
74 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $723.3k $723.3k 0.00% Unchanged
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,9409.9k $704.0k $704.0k 0.00% Unchanged
76 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 9,9349.9k $703.7k $703.7k 0.02% New
77 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 9,8749.9k $699.5k $699.5k 0.02% Added +1.5k +1,502
78 Venture Visionary Partners LLC 0.03% of their portfolio Sylvania, OH 9,8699.9k $699.1k $699.1k 0.03% Reduced -379 -379
79 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 9,2909.3k $658.1k $658.1k 0.00% Reduced -817 -817
80 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 8,9639.0k $634.9k $634.9k 0.00% Added +5.9k +5,853
81 Independence Bank of Kentucky 0.10% of their portfolio OWENSBORO, KY 8,8508.8k $626.9k $626.9k 0.10% Unchanged
82 Human Investing LLC 0.11% of their portfolio LAKE OSWEGO, OR 8,4238.4k $596.7k $596.7k 0.11% Added +677 +677
83 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 8,0078.0k $567.2k $567.2k 0.01% Unchanged
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,9477.9k $563.0k $563.0k 0.00% Added +19 +19
85 Cornerstone Management, Inc. 0.11% of their portfolio DULUTH, GA 7,6667.7k $543.1k $543.1k 0.11% Reduced -275 -275
86 Journey Beyond Wealth, LLC 0.49% of their portfolio ROSWELL, GA 7,2907.3k $516.4k $516.4k 0.49% First filing
87 FIRETHORN WEALTH PARTNERS, LLC 0.25% of their portfolio AUGUSTA, GA 7,1217.1k $504.5k $504.5k 0.25% Added +279 +279
88 Montecito Bank & Trust 0.08% of their portfolio SANTA BARBARA, CA 6,7656.8k $479.2k $479.2k 0.08% Unchanged
89 Firestone Capital Management 0.12% of their portfolio SOUTH MIAMI, FL 6,6126.6k $468.4k $468.4k 0.12% Added +205 +205
90 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,3806.4k $452.0k $452.0k 0.00% Added +425 +425
91 NICOLET BANKSHARES INC 0.09% of their portfolio GREEN BAY, WI 6,3606.4k $450.5k $450.5k 0.09% Unchanged
92 Widmann Financial Services, Inc. 0.34% of their portfolio BOWIE, MD 6,2656.3k $443.8k $443.8k 0.34% Unchanged
93 MJP ASSOCIATES INC /ADV 0.08% of their portfolio FARMINGTON, CT 6,2116.2k $440.0k $440.0k 0.08% Unchanged
94 Joseph Group Capital Management 0.17% of their portfolio COLUMBUS, OH 6,1736.2k $437.3k $437.3k 0.17% Added +613 +613
95 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 6,0596.1k $429.2k $429.2k 0.01% Reduced -15.7k -15,748
96 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 6,0426.0k $428.0k $428.0k 0.04% Added +600 +600
97 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 6,0006.0k $425.0k $425.0k 0.03% Reduced -100 -100
98 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 5,9095.9k $418.6k $418.6k 0.03% Unchanged
99 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,8625.9k $415.3k $415.3k 0.01% Reduced -473 -473
100 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 5,8195.8k $412.2k $412.2k 0.01% Added +518 +518