Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

180 institutional holders -1 vs Q4 2024
6,482,0676.5m shares reported held*
$438.4mreported value*
14 new 75 added 38 reduced 15 sold out net bought ≈ $17.6m (+252.7k 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 ($405.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.64.

Trends to Q1 2025

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: 181Q1 25: 180180Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022115
Q4 2022113
Q1 2023117
Q2 2023122
Q3 2023124
Q4 2023144
Q1 2024145
Q2 2024158
Q3 2024174
Q4 2024181
Q1 2025180

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 46 bought or addedQ2 23: 43 cut or sold outQ3 23: 60 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 66 bought or addedQ4 23: 30 cut or sold outQ1 24: 60 bought or addedQ1 24: 59 cut or sold outQ1 24Q2 24: 65 bought or addedQ2 24: 50 cut or sold outQ3 24: 76 bought or addedQ3 24: 50 cut or sold outQ3 24Q4 24: 66 bought or addedQ4 24: 62 cut or sold outQ1 25: 89 bought or addedQ1 25: 53 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234643
Q3 20236042
Q4 20236630
Q1 20246059
Q2 20246550
Q3 20247650
Q4 20246662
Q1 20258953

Biggest buyers

Fund Evaluation Group, LLC Added +113,169+113.2k
BANK OF AMERICA CORP /DE/ Added +72,709+72.7k
WELLS FARGO & COMPANY/MN Added +60,568+60.6k
COMMERCE BANK Added +40,050+40.0k
MORGAN STANLEY Added +33,926+33.9k
BROWN BROTHERS HARRIMAN & CO Added +24,873+24.9k
STIFEL FINANCIAL CORP New +19,150+19.1k
CWM, LLC Added +14,636+14.6k
Argent Trust Co Added +13,407+13.4k
COURIER CAPITAL LLC New +11,989+12.0k

Biggest sellers

Atlanta Consulting Group Advisors, LLC Sold out -76,434-76.4k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -65,255-65.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,958-17.0k
TRUIST FINANCIAL CORP Reduced -13,065-13.1k
NOTTINGHAM ADVISORS, INC. Sold out -12,903-12.9k
COUNTRY CLUB BANK Reduced -8,695-8.7k
ROYAL BANK OF CANADA Reduced -8,052-8.1k
McClarren Financial Advisors, Inc. Reduced -7,277-7.3k
COMMON FUND FOR NONPROFIT ORGANIZATIONS Reduced -6,087-6.1k
EDGAR LOMAX CO/VA Sold out -3,363-3.4k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 883,660883.7k $59.7m $59.7m 0.01% Added +72.7k +72,709
2 CENTRAL TRUST Co 1.04% of their portfolio JEFFERSON CITY, MO 628,798628.8k $42.5m $42.5m 1.04% Added +694 +694
3 Fund Evaluation Group, LLC 1.42% of their portfolio CINCINNATI, OH 486,370486.4k $32.8m $32.8m 1.42% Added +113.2k +113,169
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 404,065404.1k $27.3m $27.3m 0.00% Added +33.9k +33,926
5 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 277,647277.6k $18.8m $18.8m 0.03% Reduced -13.1k -13,065
6 BCM ADVISORS, LLC 3.67% of their portfolio LAFAYETTE, LA 234,958235.0k $16.2m $16.2m 3.67% Added +3.3k +3,341
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 217,590217.6k $14.7m $14.7m 0.00% Added +60.6k +60,568
8 CWM, LLC 0.04% of their portfolio OMAHA, NE 145,130145.1k $9.8m $9.8m 0.04% Added +14.6k +14,636
9 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.06% of their portfolio Cincinnati, OH 138,103138.1k $9.3m $9.3m 0.06% Added +3.8k +3,751
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 135,206135.2k $9.1m $9.1m 0.00% Added +2.0k +1,958
11 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.99% of their portfolio NORWALK, CT 131,583131.6k $8.9m $8.9m 0.99% Reduced -6.1k -6,087
12 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 129,355129.4k $8.7m $8.7m 0.01% Added +1.7k +1,680
13 COMMERCE BANK 0.05% of their portfolio KANSAS CITY, MO 125,645125.6k $8.5m $8.5m 0.05% Added +40.0k +40,050
14 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 92,84592.8k $6.3m $6.3m 0.01% Unchanged
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,31391.3k $6.2m $6.2m 0.00% Reduced -8.1k -8,052
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 90,44390.4k $6.1m $6.1m 0.00% Reduced -592 -592
17 First Bank & Trust 1.17% of their portfolio BROOKINGS, SD 89,56289.6k $6.0m $6.0m 1.17% Unchanged
18 Hirtle & Co., LLC 0.21% of their portfolio WEST CONSHOHOCKEN, PA 80,37580.4k $5.4m $5.4m 0.21% Unchanged
19 COUNTRY CLUB BANK 0.34% of their portfolio KANSAS CITY, MO 75,13075.1k $5.0m $5.0m 0.34% Reduced -8.7k -8,695
20 DAGCO, INC. 1.61% of their portfolio WESTLAKE, OH 73,72573.7k $5.0m $5.0m 1.61% Added +425 +425
21 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 61,27461.3k $4.1m $4.1m 0.01% Added +37 +37
22 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 60,64860.6k $4.1m $4.1m 0.02% Unchanged
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,98560.0k $4.1m $4.1m 0.00% Added +203 +203
24 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 55,58255.6k $3.8m $3.8m 0.00% Reduced -384 -384
25 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 55,28755.3k $3.7m $3.7m 0.02% Added +8.3k +8,263
26 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 53,72053.7k $3.6m $3.6m 0.01% Added +110 +110
27 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 53,31753.3k $3.6m $3.6m 0.01% Added +5.7k +5,692
28 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 51,87151.9k $3.5m $3.5m 0.01% Reduced -65.3k -65,255
29 TRUST POINT INC. 0.30% of their portfolio LA CROSSE, WI 48,65548.7k $3.3m $3.3m 0.30% Added +115 +115
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 42,66042.7k $2.9m $2.9m 0.00% Added +6.9k +6,861
31 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.10% of their portfolio PASADENA, CA 40,53040.5k $2.7m $2.7m 0.10% Reduced -500 -500
32 Northwest Bancshares, Inc. 0.50% of their portfolio WARREN, PA 40,08740.1k $2.7m $2.7m 0.50% Unchanged
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,86538.9k $2.6m $2.6m 0.01% Reduced -844 -844
34 Koss-Olinger Consulting, LLC 0.21% of their portfolio GAINESVILLE, FL 36,08636.1k $2.4m $2.4m 0.21% Unchanged
35 Bremer Bank National Association 0.43% of their portfolio ST PAUL, MN 35,97436.0k $2.4m $2.4m 0.43% Added +377 +377
36 COMERICA BANK 0.01% of their portfolio DALLAS, TX 35,17335.2k $2.4m $2.4m 0.01% Reduced -858 -858
37 Corrigan Financial, Inc. 0.49% of their portfolio MIDDLETOWN, RI 34,88734.9k $2.4m $2.4m 0.49% Reduced -2.4k -2,392
38 BROWN BROTHERS HARRIMAN & CO 0.02% of their portfolio NEW YORK, NY 33,83633.8k $2.3m $2.3m 0.02% Added +24.9k +24,873
39 AMARILLO NATIONAL BANK 0.44% of their portfolio AMARILLO, TX 33,41933.4k $2.3m $2.3m 0.44% Unchanged
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,68932.7k $2.2m $2.2m 0.00% Added +2.1k +2,125
41 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 32,45632.5k $2.2m $2.2m 0.02% Added +65 +65
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,88131.9k $2.2m $2.2m 0.00% Reduced -440 -440
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,93829.9k $2.0m $2.0m 0.00% Added +2.0k +2,043
44 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 28,35928.4k $1.9m $1.9m 0.02% Reduced -105 -105
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,87326.9k $1.8m $1.8m 0.00% Added +1.9k +1,864
46 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.79% of their portfolio APPLETON, WI 25,13025.1k $1.7m $1.7m 1.79% Added +7.8k +7,802
47 Financial Advisory Corp 0.27% of their portfolio Grand Rapids, MI 24,07524.1k $1.6m $1.6m 0.27% Added +359 +359
48 BRADLEY FOSTER & SARGENT INC/CT 0.03% of their portfolio HARTFORD, CT 23,94223.9k $1.6m $1.6m 0.03% Added +74 +74
49 Johnson Financial Group, Inc. 0.08% of their portfolio RACINE, WI 23,03023.0k $1.6m $1.6m 0.08% Unchanged
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,73019.7k $1.3m $1.3m 0.00% Added +687 +687
51 Wilmington Savings Fund Society, FSB 0.02% of their portfolio WILMINGTON, DE 19,49519.5k $1.3m $1.3m 0.02% Unchanged
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,15019.1k $1.3m $1.3m 0.00% New
53 Choate Investment Advisors 0.03% of their portfolio BOSTON, MA 19,05519.1k $1.3m $1.3m 0.03% Added +340 +340
54 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,04619.0k $1.3m $1.3m 0.00% Added +1.3k +1,310
55 Advisor OS, LLC 0.14% of their portfolio CHICAGO, IL 18,69618.7k $1.3m $1.3m 0.14% Added +69 +69
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,14518.1k $1.2m $1.2m 0.00% Added +7.4k +7,394
57 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 17,74417.7k $1.2m $1.2m 0.00% Added +4.3k +4,336
58 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 17,60417.6k $1.2m $1.2m 0.05% Added +13.4k +13,407
59 MCF Advisors LLC 0.08% of their portfolio LEXINGTON, KY 17,49317.5k $1.2m $1.2m 0.08% Added +98 +98
60 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 16,93916.9k $1.1m $1.1m 0.02% Reduced -21 -21
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,52016.5k $1.1m $1.1m 0.00% Reduced -17.0k -16,958
62 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 15,82815.8k $1.1m $1.1m 0.03% Reduced -1.0k -1,000
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,31315.3k $1.0m $1.0m 0.00% Added +3.2k +3,245
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,44814.4k $976.0k $976.0k 0.00% Added +1.2k +1,247
65 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.29% of their portfolio WILLIAMSVILLE, NY 12,84612.8k $867.0k $867.0k 0.29% Added +73 +73
66 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 12,53212.5k $846.4k $846.4k 0.02% Reduced -653 -653
67 OAKWORTH CAPITAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 12,25712.3k $827.8k $827.8k 0.06% Unchanged
68 COURIER CAPITAL LLC 0.05% of their portfolio BUFFALO, NY 11,98912.0k $809.7k $809.7k 0.05% New
69 SMITH CHAS P & ASSOCIATES PA CPAS 0.05% of their portfolio LAKELAND, FL 11,84011.8k $799.7k $799.7k 0.05% Reduced -560 -560
70 WESPAC Advisors SoCal, LLC 0.21% of their portfolio Pasadena, CA 11,66211.7k $787.7k $787.7k 0.21% Unchanged
71 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,97711.0k $741.4k $741.4k 0.01% Unchanged
72 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 10,80410.8k $729.7k $729.7k 0.02% Added +930 +930
73 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,54510.5k $712.0k $712.0k 0.00% Added +605 +605
74 SOUTH PLAINS FINANCIAL, INC. 0.55% of their portfolio LUBBOCK, TX 10,50010.5k $709.2k $709.2k 0.55% Unchanged
75 AtlasMark Financial, Inc 0.66% of their portfolio AUSTIN, TX 10,50010.5k $709.2k $709.2k 0.66% Unchanged
76 ISLAY CAPITAL MANAGEMENT, LLC 0.47% of their portfolio Lubbock, TX 10,41210.4k $703.2k $703.2k 0.47% Unchanged
77 FIRST HAWAIIAN BANK 0.10% of their portfolio HONOLULU, HI 10,36910.4k $700.3k $700.3k 0.10% Added +435 +435
78 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $689.7k $689.7k 0.00% Unchanged
79 Venture Visionary Partners LLC 0.03% of their portfolio Sylvania, OH 9,8859.9k $667.6k $667.6k 0.03% Added +16 +16
80 Human Investing LLC 0.11% of their portfolio LAKE OSWEGO, OR 9,3599.4k $632.1k $632.1k 0.11% Added +936 +936
81 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 9,2909.3k $627.4k $627.4k 0.00% Unchanged
82 Widmann Financial Services, Inc. 0.49% of their portfolio BOWIE, MD 9,2659.3k $625.8k $625.8k 0.49% Added +3.0k +3,000
83 Independence Bank of Kentucky 0.09% of their portfolio OWENSBORO, KY 8,8508.8k $597.7k $597.7k 0.09% Unchanged
84 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 8,0078.0k $540.8k $540.8k 0.01% Unchanged
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,8537.9k $530.4k $530.4k 0.00% Reduced -94 -94
86 Cornerstone Management, Inc. 0.10% of their portfolio DULUTH, GA 7,5617.6k $510.7k $510.7k 0.10% Reduced -105 -105
87 Journey Beyond Wealth, LLC 0.46% of their portfolio ROSWELL, GA 7,2907.3k $492.4k $492.4k 0.46% Unchanged
88 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 6,9466.9k $469.1k $469.1k 0.02% Added +887 +887
89 FIRETHORN WEALTH PARTNERS, LLC 0.22% of their portfolio AUGUSTA, GA 6,8576.9k $463.1k $463.1k 0.22% Reduced -264 -264
90 Montecito Bank & Trust 0.08% of their portfolio SANTA BARBARA, CA 6,7656.8k $456.9k $456.9k 0.08% Unchanged
91 Firestone Capital Management 0.12% of their portfolio SOUTH MIAMI, FL 6,7176.7k $453.6k $453.6k 0.12% Added +105 +105
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,6316.6k $444.1k $444.1k 0.00% Added +1.4k +1,374
93 NICOLET BANKSHARES INC 0.09% of their portfolio GREEN BAY, WI 6,5706.6k $443.7k $443.7k 0.09% Added +210 +210
94 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 6,3506.3k $428.9k $428.9k 0.03% Added +350 +350
95 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,2016.2k $418.8k $418.8k 0.00% Reduced -179 -179
96 Joseph Group Capital Management 0.16% of their portfolio COLUMBUS, OH 6,1696.2k $416.7k $416.7k 0.16% Reduced -4 -4
97 Exchange Capital Management, Inc. 0.07% of their portfolio Ann Arbor, MI 6,1486.1k $415.2k $415.2k 0.07% Added +440 +440
98 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 6,0946.1k $411.6k $411.6k 0.03% Added +52 +52
99 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 6,0216.0k $406.7k $406.7k 0.01% Added +202 +202
100 MJP ASSOCIATES INC /ADV 0.07% of their portfolio FARMINGTON, CT 6,0076.0k $405.7k $405.7k 0.07% Reduced -204 -204