Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

188 institutional holders +8 vs Q1 2025
6,319,3036.3m shares reported held*
$477.2mreported value*
17 new 61 added 51 reduced 6 sold out net sold ≈ $7.0m (-85.9k 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 ($393.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.52.

Trends to Q2 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: 180Q2 25: 188188Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025188

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 89 bought or addedQ1 25: 53 cut or sold outQ2 25: 78 bought or addedQ2 25: 57 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236042
Q4 20236630
Q1 20246059
Q2 20246550
Q3 20247650
Q4 20246662
Q1 20258953
Q2 20257857

Biggest buyers

ROYAL BANK OF CANADA Added +93,421+93.4k
TRUST CO OF TOLEDO NA /OH/ New +41,788+41.8k
Savant Capital, LLC Added +37,974+38.0k
MORGAN STANLEY Added +37,331+37.3k
OLD NATIONAL BANCORP /IN/ New +35,974+36.0k
GOLDMAN SACHS GROUP INC New +31,872+31.9k
Allworth Financial LP Added +18,271+18.3k
Curi Capital, LLC Added +17,187+17.2k
WELLS FARGO & COMPANY/MN Added +13,343+13.3k
BROWN BROTHERS HARRIMAN & CO Added +11,472+11.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -342,389-342.4k
CENTRAL TRUST Co Reduced -71,818-71.8k
OGOREK ANTHONY JOSEPH /NY/ /ADV Sold out -12,846-12.8k
TRUST POINT INC. Reduced -12,722-12.7k
Hirtle & Co., LLC Reduced -11,684-11.7k
Fund Evaluation Group, LLC Reduced -10,297-10.3k
Koss-Olinger Consulting, LLC Reduced -10,069-10.1k
POLEN CAPITAL MANAGEMENT LLC Reduced -6,324-6.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,188-6.2k
TRUIST FINANCIAL CORP Reduced -6,068-6.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTRAL TRUST Co 0.97% of their portfolio JEFFERSON CITY, MO 556,980557.0k $42.0m $42.0m 0.97% Reduced -71.8k -71,818
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 541,271541.3k $40.8m $40.8m 0.00% Reduced -342.4k -342,389
3 Fund Evaluation Group, LLC 1.39% of their portfolio CINCINNATI, OH 476,073476.1k $35.9m $35.9m 1.39% Reduced -10.3k -10,297
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 441,396441.4k $33.3m $33.3m 0.00% Added +37.3k +37,331
5 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 271,579271.6k $20.5m $20.5m 0.03% Reduced -6.1k -6,068
6 BCM ADVISORS, LLC 3.98% of their portfolio LAFAYETTE, LA 241,587241.6k $18.7m $18.7m 3.98% Added +6.6k +6,629
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 230,933230.9k $17.4m $17.4m 0.00% Added +13.3k +13,343
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 184,734184.7k $13.9m $13.9m 0.00% Added +93.4k +93,421
9 CWM, LLC 0.04% of their portfolio OMAHA, NE 148,204148.2k $11.2m $11.2m 0.04% Added +3.1k +3,074
10 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.06% of their portfolio Cincinnati, OH 142,830142.8k $10.8m $10.8m 0.06% Added +4.7k +4,727
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 134,730134.7k $10.2m $10.2m 0.00% Reduced -476 -476
12 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 132,930132.9k $10.0m $10.0m 0.01% Added +3.6k +3,575
13 COMMON FUND FOR NONPROFIT ORGANIZATIONS 1.03% of their portfolio NORWALK, CT 131,583131.6k $9.9m $9.9m 1.03% Unchanged
14 COMMERCE BANK 0.06% of their portfolio KANSAS CITY, MO 126,060126.1k $9.5m $9.5m 0.06% Added +415 +415
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 90,83390.8k $6.9m $6.9m 0.00% Added +390 +390
16 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 89,75089.8k $6.8m $6.8m 0.01% Reduced -3.1k -3,095
17 First Bank & Trust 1.21% of their portfolio BROOKINGS, SD 89,56289.6k $6.8m $6.8m 1.21% Unchanged
18 COUNTRY CLUB BANK 0.40% of their portfolio KANSAS CITY, MO 84,75584.8k $6.3m $6.3m 0.40% Added +9.6k +9,625
19 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 73,55873.6k $5.5m $5.5m 0.03% Added +18.3k +18,271
20 DAGCO, INC. 1.50% of their portfolio WESTLAKE, OH 71,29571.3k $5.4m $5.4m 1.50% Reduced -2.4k -2,430
21 Hirtle & Co., LLC 0.20% of their portfolio WEST CONSHOHOCKEN, PA 68,69168.7k $5.2m $5.2m 0.20% Reduced -11.7k -11,684
22 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 66,33366.3k $5.0m $5.0m 0.04% Added +38.0k +37,974
23 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 61,27461.3k $4.6m $4.6m 0.01% Unchanged
24 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 61,00961.0k $4.6m $4.6m 0.02% Added +361 +361
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,38557.4k $4.3m $4.3m 0.00% Reduced -2.6k -2,600
26 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 53,72053.7k $4.1m $4.1m 0.01% Unchanged
27 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 53,55753.6k $4.0m $4.0m 0.00% Reduced -2.0k -2,025
28 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 48,14548.1k $3.6m $3.6m 0.01% Reduced -3.7k -3,726
29 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 46,99347.0k $3.5m $3.5m 0.01% Reduced -6.3k -6,324
30 BROWN BROTHERS HARRIMAN & CO 0.02% of their portfolio NEW YORK, NY 45,30845.3k $3.4m $3.4m 0.02% Added +11.5k +11,472
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 42,68442.7k $3.2m $3.2m 0.00% Added +24 +24
32 TRUST CO OF TOLEDO NA /OH/ 0.35% of their portfolio HOLLAND, OH 41,78841.8k $3.2m $3.2m 0.35% New
33 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.11% of their portfolio PASADENA, CA 40,53040.5k $3.1m $3.1m 0.11% Unchanged
34 Northwest Bancshares, Inc. 0.50% of their portfolio WARREN, PA 37,97438.0k $2.9m $2.9m 0.50% Reduced -2.1k -2,113
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,86236.9k $2.8m $2.8m 0.01% Reduced -2.0k -2,003
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,40836.4k $2.7m $2.7m 0.00% Added +6.5k +6,470
37 OLD NATIONAL BANCORP /IN/ 0.05% of their portfolio EVANSVILLE, IN 35,97436.0k $2.7m $2.7m 0.05% New
38 TRUST POINT INC. 0.26% of their portfolio LA CROSSE, WI 35,93335.9k $2.7m $2.7m 0.26% Reduced -12.7k -12,722
39 AMARILLO NATIONAL BANK 0.47% of their portfolio AMARILLO, TX 33,41933.4k $2.5m $2.5m 0.47% Unchanged
40 COMERICA BANK 0.01% of their portfolio DALLAS, TX 33,13833.1k $2.5m $2.5m 0.01% Reduced -2.0k -2,035
41 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 32,19932.2k $2.4m $2.4m 0.02% Reduced -257 -257
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,19432.2k $2.4m $2.4m 0.00% Reduced -495 -495
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,87231.9k $2.4m $2.4m 0.00% New
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,91729.9k $2.3m $2.3m 0.00% Reduced -2.0k -1,964
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,73228.7k $2.2m $2.2m 0.00% Added +1.9k +1,859
46 Koss-Olinger Consulting, LLC 0.16% of their portfolio GAINESVILLE, FL 26,01726.0k $2.0m $2.0m 0.16% Reduced -10.1k -10,069
47 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.85% of their portfolio APPLETON, WI 25,16525.2k $1.9m $1.9m 1.85% Added +35 +35
48 Financial Advisory Corp 0.29% of their portfolio Grand Rapids, MI 24,78324.8k $1.9m $1.9m 0.29% Added +708 +708
49 BRADLEY FOSTER & SARGENT INC/CT 0.03% of their portfolio HARTFORD, CT 23,82523.8k $1.8m $1.8m 0.03% Reduced -117 -117
50 Johnson Financial Group, Inc. 0.08% of their portfolio RACINE, WI 23,03023.0k $1.7m $1.7m 0.08% Unchanged
51 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 20,68420.7k $1.6m $1.6m 0.03% Added +17.2k +17,187
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,16420.2k $1.5m $1.5m 0.00% Added +4.9k +4,851
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,14020.1k $1.5m $1.5m 0.00% Added +410 +410
54 Wilmington Savings Fund Society, FSB 0.03% of their portfolio WILMINGTON, DE 19,49519.5k $1.5m $1.5m 0.03% Unchanged
55 Choate Investment Advisors 0.03% of their portfolio BOSTON, MA 19,05519.1k $1.4m $1.4m 0.03% Unchanged
56 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 18,65618.7k $1.4m $1.4m 0.00% Added +912 +912
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,85517.9k $1.3m $1.3m 0.00% Reduced -1.3k -1,295
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,74317.7k $1.3m $1.3m 0.00% Reduced -1.3k -1,303
59 Advisor OS, LLC 0.13% of their portfolio CHICAGO, IL 17,63717.6k $1.3m $1.3m 0.13% Reduced -1.1k -1,059
60 MCF Advisors LLC 0.09% of their portfolio LEXINGTON, KY 17,62017.6k $1.3m $1.3m 0.09% Added +127 +127
61 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 17,60417.6k $1.3m $1.3m 0.05% Unchanged
62 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 16,90516.9k $1.3m $1.3m 0.02% Reduced -34 -34
63 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 16,02216.0k $1.2m $1.2m 0.03% Added +194 +194
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,33815.3k $1.2m $1.2m 0.00% Reduced -2.8k -2,807
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,35113.4k $1.0m $1.0m 0.00% Reduced -1.1k -1,097
66 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 12,47512.5k $941.2k $941.2k 0.01% Reduced -57 -57
67 OAKWORTH CAPITAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 12,25712.3k $924.8k $924.8k 0.06% Unchanged
68 SMITH CHAS P & ASSOCIATES PA CPAS 0.05% of their portfolio LAKELAND, FL 11,84011.8k $893.3k $893.3k 0.05% Unchanged
69 COURIER CAPITAL LLC 0.05% of their portfolio BUFFALO, NY 11,75711.8k $887.1k $887.1k 0.05% Reduced -232 -232
70 WESPAC Advisors SoCal, LLC 0.20% of their portfolio Pasadena, CA 11,66211.7k $879.9k $879.9k 0.20% Unchanged
71 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 11,18411.2k $843.8k $843.8k 0.02% Added +380 +380
72 NorthRock Partners, LLC 0.02% of their portfolio MINNEAPOLIS, MN 11,05511.1k $837.2k $837.2k 0.02% New
73 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,97711.0k $828.2k $828.2k 0.01% Unchanged
74 SOUTH PLAINS FINANCIAL, INC. 0.56% of their portfolio LUBBOCK, TX 10,50010.5k $792.2k $792.2k 0.56% Unchanged
75 AtlasMark Financial, Inc 0.60% of their portfolio AUSTIN, TX 10,50010.5k $792.2k $792.2k 0.60% Unchanged
76 McClarren Financial Advisors, Inc. 0.52% of their portfolio STATE COLLEGE, PA 10,49810.5k $792.1k $792.1k 0.52% Added +6.6k +6,590
77 ISLAY CAPITAL MANAGEMENT, LLC 0.51% of their portfolio Lubbock, TX 10,41210.4k $785.6k $785.6k 0.51% Unchanged
78 FIRST HAWAIIAN BANK 0.11% of their portfolio HONOLULU, HI 10,36910.4k $782.3k $782.3k 0.11% Unchanged
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,33210.3k $779.5k $779.5k 0.00% Reduced -6.2k -6,188
80 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 10,31510.3k $778.3k $778.3k 0.01% Added +1.0k +1,025
81 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $770.4k $770.4k 0.00% Unchanged
82 Human Investing LLC 0.12% of their portfolio LAKE OSWEGO, OR 9,9409.9k $750.0k $750.0k 0.12% Added +581 +581
83 Venture Visionary Partners LLC 0.03% of their portfolio Sylvania, OH 9,8859.9k $745.8k $745.8k 0.03% Unchanged
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,4619.5k $708.0k $708.0k 0.00% Added +2.8k +2,830
85 Widmann Financial Services, Inc. 0.49% of their portfolio BOWIE, MD 9,2659.3k $699.0k $699.0k 0.49% Unchanged
86 Cornerstone Management, Inc. 0.12% of their portfolio DULUTH, GA 8,8358.8k $666.6k $666.6k 0.12% Added +1.3k +1,274
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,2708.3k $624.0k $624.0k 0.00% Reduced -2.3k -2,275
88 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 8,0078.0k $604.1k $604.1k 0.01% Unchanged
89 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,8577.9k $592.8k $592.8k 0.00% Added +4 +4
90 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,5717.6k $571.3k $571.3k 0.01% Added +1.6k +1,649
91 Journey Beyond Wealth, LLC 0.45% of their portfolio ROSWELL, GA 7,1057.1k $536.1k $536.1k 0.45% Reduced -185 -185
92 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,0417.0k $531.2k $531.2k 0.00% Added +1.6k +1,615
93 FIRETHORN WEALTH PARTNERS, LLC 0.22% of their portfolio AUGUSTA, GA 6,8286.8k $515.1k $515.1k 0.22% Reduced -29 -29
94 Firestone Capital Management 0.12% of their portfolio SOUTH MIAMI, FL 6,7726.8k $510.9k $510.9k 0.12% Added +55 +55
95 NICOLET BANKSHARES INC 0.09% of their portfolio GREEN BAY, WI 6,6686.7k $503.1k $503.1k 0.09% Added +98 +98
96 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 6,6506.7k $501.7k $501.7k 0.03% Added +300 +300
97 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.12% of their portfolio RICHMOND, VA 6,4166.4k $484.1k $484.1k 0.12% Added +1.7k +1,675
98 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 6,2866.3k $474.3k $474.3k 0.02% Added +265 +265
99 Independence Bank of Kentucky 0.07% of their portfolio OWENSBORO, KY 6,1506.2k $464.0k $464.0k 0.07% Reduced -2.7k -2,700
100 Exchange Capital Management, Inc. 0.07% of their portfolio Ann Arbor, MI 6,1486.1k $463.9k $463.9k 0.07% Unchanged