Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

203 institutional holders +11 vs Q3 2025
6,854,5086.9m shares reported held*
$564.0mreported value*
22 new 57 added 49 reduced 12 sold out net bought ≈ $19.0m (+232.9k 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 ($527.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.29.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 115Q4 22: 113Q1 23: 117Q2 23: 122Q3 23: 124Q4 23: 144Q1 24: 145Q2 24: 158Q3 24: 174Q4 24: 181Q1 25: 180Q2 25: 188Q3 25: 192Q4 25: 203203Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025192
Q4 2025203

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 68 bought or addedQ3 25: 71 cut or sold outQ4 25: 79 bought or addedQ4 25: 61 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246059
Q2 20246550
Q3 20247650
Q4 20246662
Q1 20258953
Q2 20257857
Q3 20256871
Q4 20257961

Biggest buyers

Corient Private Wealth LP Added +231,920+231.9k
FIRST NATIONAL BANK OF OMAHA New +56,125+56.1k
Aristotle Capital Management, LLC Added +41,519+41.5k
MORGAN STANLEY Added +39,674+39.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +36,630+36.6k
Chevy Chase Trust Holdings, LLC New +35,445+35.4k
HBK Sorce Advisory LLC New +23,880+23.9k
RAYMOND JAMES FINANCIAL INC Added +23,778+23.8k
Kovack Advisors, Inc. New +13,080+13.1k
CITADEL ADVISORS LLC New +11,662+11.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -133,953-134.0k
Fund Evaluation Group, LLC Reduced -47,588-47.6k
WELLS FARGO & COMPANY/MN Reduced -40,725-40.7k
CLIFFORD SWAN INVESTMENT COUNSEL LLC Reduced -36,970-37.0k
Savant Capital, LLC Reduced -29,786-29.8k
NorthRock Partners, LLC Sold out -27,915-27.9k
ROYAL BANK OF CANADA Reduced -21,815-21.8k
HRT FINANCIAL LP Sold out -7,020-7.0k
OLD NATIONAL BANCORP /IN/ Reduced -5,445-5.4k
Integrated Wealth Concepts LLC Sold out -5,321-5.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fund Evaluation Group, LLC 1.86% of their portfolio CINCINNATI, OH 685,651685.7k $56.4m $56.4m 1.86% Reduced -47.6k -47,588
2 CENTRAL TRUST Co 0.89% of their portfolio JEFFERSON CITY, MO 554,409554.4k $45.6m $45.6m 0.89% Reduced -2.7k -2,736
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 512,441512.4k $42.1m $42.1m 0.00% Added +39.7k +39,674
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 431,913431.9k $35.5m $35.5m 0.00% Reduced -134.0k -133,953
5 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 294,860294.9k $24.2m $24.2m 0.02% Added +231.9k +231,920
6 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 272,070272.1k $22.4m $22.4m 0.03% Reduced -280 -280
7 BCM ADVISORS, LLC 3.76% of their portfolio LAFAYETTE, LA 236,557236.6k $19.6m $19.6m 3.76% Added +470 +470
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 169,469169.5k $13.9m $13.9m 0.00% Reduced -40.7k -40,725
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 148,423148.4k $12.2m $12.2m 0.00% Added +104 +104
10 CWM, LLC 0.03% of their portfolio OMAHA, NE 147,621147.6k $12.1m $12.1m 0.03% Added +1.8k +1,751
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.06% of their portfolio Cincinnati, OH 146,948146.9k $12.1m $12.1m 0.06% Added +2.8k +2,798
12 Aristotle Capital Management, LLC 0.02% of their portfolio LOS ANGELES, CA 131,269131.3k $10.8m $10.8m 0.02% Added +41.5k +41,519
13 COMMERCE BANK 0.06% of their portfolio KANSAS CITY, MO 126,060126.1k $10.4m $10.4m 0.06% Unchanged
14 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.80% of their portfolio NORWALK, CT 120,224120.2k $9.9m $9.9m 0.80% Reduced -2.6k -2,590
15 Sound View Wealth Advisors Group, LLC 0.63% of their portfolio SAVANNAH, GA 114,379114.4k $9.4m $9.4m 0.63% Reduced -187 -187
16 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 100,429100.4k $8.3m $8.3m 0.02% Reduced -4.6k -4,571
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,61697.6k $8.0m $8.0m 0.00% Added +8.4k +8,423
18 First Bank & Trust 1.20% of their portfolio BROOKINGS, SD 89,56289.6k $7.4m $7.4m 1.20% Unchanged
19 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 81,97982.0k $6.7m $6.7m 0.03% Added +5.0k +5,015
20 DAGCO, INC. 1.35% of their portfolio WESTLAKE, OH 71,29571.3k $5.9m $5.9m 1.35% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,11669.1k $5.7m $5.7m 0.00% Reduced -21.8k -21,815
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 66,98967.0k $5.5m $5.5m 0.00% Added +36.6k +36,630
23 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 62,33762.3k $5.1m $5.1m 0.01% Unchanged
24 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 59,76259.8k $4.9m $4.9m 0.02% Reduced -1.2k -1,247
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 58,12658.1k $4.8m $4.8m 0.00% Added +23.8k +23,778
26 FIRST NATIONAL BANK OF OMAHA 0.14% of their portfolio OMAHA, NE 56,12556.1k $4.6m $4.6m 0.14% New
27 BROWN BROTHERS HARRIMAN & CO 0.02% of their portfolio NEW YORK, NY 54,26854.3k $4.5m $4.5m 0.02% Added +3.0k +2,969
28 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 53,39853.4k $4.4m $4.4m 0.01% Unchanged
29 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 49,05149.1k $4.0m $4.0m 0.00% Added +34 +34
30 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 45,98246.0k $3.8m $3.8m 0.01% Reduced -631 -631
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 45,62045.6k $3.8m $3.8m 0.00% Reduced -120 -120
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,40941.4k $3.4m $3.4m 0.00% Reduced -969 -969
33 Hirtle & Co., LLC 0.11% of their portfolio WEST CONSHOHOCKEN, PA 40,25740.3k $3.3m $3.3m 0.11% Unchanged
34 Northwest Bancshares, Inc. 0.60% of their portfolio WARREN, PA 37,97438.0k $3.1m $3.1m 0.60% Unchanged
35 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 37,54137.5k $3.1m $3.1m 0.02% Reduced -29.8k -29,786
36 TRUST CO OF TOLEDO NA /OH/ 0.30% of their portfolio HOLLAND, OH 37,45637.5k $3.1m $3.1m 0.30% Reduced -1.9k -1,892
37 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 35,44535.4k $2.9m $2.9m 0.01% New
38 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.10% of their portfolio PASADENA, CA 34,87634.9k $2.9m $2.9m 0.10% Reduced -37.0k -36,970
39 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,10534.1k $2.8m $2.8m 0.01% Added +5.8k +5,833
40 AMARILLO NATIONAL BANK 0.48% of their portfolio AMARILLO, TX 33,41933.4k $2.7m $2.7m 0.48% Unchanged
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,97133.0k $2.7m $2.7m 0.00% Reduced -3.3k -3,316
42 COMERICA BANK 0.01% of their portfolio DALLAS, TX 31,14531.1k $2.6m $2.6m 0.01% Reduced -388 -388
43 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 31,02531.0k $2.6m $2.6m 0.01% Reduced -437 -437
44 OLD NATIONAL BANCORP /IN/ 0.04% of their portfolio EVANSVILLE, IN 29,90929.9k $2.5m $2.5m 0.04% Reduced -5.4k -5,445
45 TRUST POINT INC. 0.19% of their portfolio LA CROSSE, WI 29,57629.6k $2.4m $2.4m 0.19% Reduced -3.6k -3,587
46 BRADLEY FOSTER & SARGENT INC/CT 0.03% of their portfolio HARTFORD, CT 28,36228.4k $2.3m $2.3m 0.03% Added +1.6k +1,650
47 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 27,56627.6k $2.3m $2.3m 0.01% Reduced -3.3k -3,300
48 Signet Private Wealth LLC 2.13% of their portfolio CHICAGO, IL 27,03227.0k $2.2m $2.2m 2.13% First filing
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,45525.5k $2.1m $2.1m 0.00% Reduced -2.7k -2,738
50 Financial Advisory Corp 0.30% of their portfolio Grand Rapids, MI 25,34625.3k $2.1m $2.1m 0.30% Added +388 +388
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,81724.8k $2.0m $2.0m 0.00% Added +980 +980
52 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.82% of their portfolio APPLETON, WI 24,60024.6k $2.0m $2.0m 1.82% Reduced -360 -360
53 HBK Sorce Advisory LLC 0.05% of their portfolio ERIE, PA 23,88023.9k $2.0m $2.0m 0.05% New
54 Johnson Financial Group, Inc. 0.07% of their portfolio RACINE, WI 23,03023.0k $1.9m $1.9m 0.07% Unchanged
55 Harpswell Capital Advisors, LLC 1.48% of their portfolio YARMOUTH, ME 22,77222.8k $1.9m $1.9m 1.48% Unchanged
56 Koss-Olinger Consulting, LLC 0.14% of their portfolio GAINESVILLE, FL 22,04122.0k $1.8m $1.8m 0.14% Reduced -4.0k -3,976
57 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 20,52320.5k $1.7m $1.7m 0.03% Unchanged
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,91219.9k $1.6m $1.6m 0.00% Unchanged
59 Bravera Wealth 0.81% of their portfolio BISMARCK, ND 19,70019.7k $1.6m $1.6m 0.81% First filing
60 Wilmington Savings Fund Society, FSB 0.04% of their portfolio WILMINGTON, DE 19,49519.5k $1.6m $1.6m 0.04% Unchanged
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 19,30719.3k $1.6m $1.6m 0.00% Added +8.4k +8,438
62 CDKV HOLDINGS LLC 1.30% of their portfolio DENVER, CO 18,90018.9k $1.6m $1.6m 1.30% First filing
63 MCF Advisors LLC 0.09% of their portfolio LEXINGTON, KY 18,72718.7k $1.5m $1.5m 0.09% Added +1.1k +1,141
64 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 18,56218.6k $1.5m $1.5m 0.00% Reduced -94 -94
65 Choate Investment Advisors 0.03% of their portfolio BOSTON, MA 18,33318.3k $1.5m $1.5m 0.03% Reduced -722 -722
66 Advisor OS, LLC 0.12% of their portfolio CHICAGO, IL 18,08018.1k $1.5m $1.5m 0.12% Added +1.2k +1,222
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,74817.7k $1.5m $1.5m 0.00% Unchanged
68 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 17,60417.6k $1.4m $1.4m 0.05% Unchanged
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,09316.1k $1.3m $1.3m 0.00% Reduced -1.5k -1,493
70 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 15,95716.0k $1.3m $1.3m 0.02% Reduced -27 -27
71 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 15,84715.8k $1.3m $1.3m 0.03% Reduced -175 -175
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,94514.9k $1.2m $1.2m 0.00% Added +1.0k +1,021
73 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 13,91013.9k $1.1m $1.1m 0.01% Added +3.6k +3,595
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,79213.8k $1.1m $1.1m 0.00% Reduced -174 -174
75 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 13,49813.5k $1.1m $1.1m 0.02% Unchanged
76 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 13,08013.1k $1.1m $1.1m 0.05% New
77 OAKWORTH CAPITAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 12,25712.3k $1.0m $1.0m 0.06% Unchanged
78 SMITH CHAS P & ASSOCIATES PA CPAS 0.05% of their portfolio LAKELAND, FL 11,84011.8k $973.6k $973.6k 0.05% Unchanged
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,66211.7k $958.9k $958.9k 0.00% New
80 WESPAC Advisors SoCal, LLC 0.19% of their portfolio Pasadena, CA 11,66211.7k $958.9k $958.9k 0.19% Unchanged
81 COURIER CAPITAL LLC 0.05% of their portfolio BUFFALO, NY 11,66011.7k $958.8k $958.8k 0.05% Unchanged
82 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,04211.0k $907.9k $907.9k 0.01% Added +65 +65
83 SOUTH PLAINS FINANCIAL, INC. 0.51% of their portfolio LUBBOCK, TX 10,50010.5k $863.3k $863.3k 0.51% Unchanged
84 AtlasMark Financial, Inc 0.56% of their portfolio AUSTIN, TX 10,50010.5k $863.4k $863.4k 0.56% Unchanged
85 ISLAY CAPITAL MANAGEMENT, LLC 0.50% of their portfolio Lubbock, TX 10,40610.4k $855.7k $855.7k 0.50% Unchanged
86 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,38310.4k $853.8k $853.8k 0.01% Reduced -756 -756
87 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $839.6k $839.6k 0.00% Unchanged
88 WIN ADVISORS, INC 0.35% of their portfolio PALM BEACH GARDENS, FL 9,9059.9k $814.5k $814.5k 0.35% New
89 FIRST HAWAIIAN BANK 0.11% of their portfolio HONOLULU, HI 9,7209.7k $799.2k $799.2k 0.11% Reduced -649 -649
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,5999.6k $789.3k $789.3k 0.00% Added +209 +209
91 Human Investing LLC 0.11% of their portfolio LAKE OSWEGO, OR 9,5559.6k $785.7k $785.7k 0.11% Reduced -3 -3
92 Widmann Financial Services, Inc. 0.47% of their portfolio BOWIE, MD 9,2659.3k $761.8k $761.8k 0.47% Unchanged
93 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 9,1099.1k $749.0k $749.0k 0.02% Reduced -555 -555
94 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 8,9619.0k $736.8k $736.8k 0.01% Reduced -36 -36
95 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,7718.8k $721.2k $721.2k 0.01% Added +966 +966
96 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 8,3988.4k $690.5k $690.5k 0.02% Added +1.8k +1,804
97 FMR LLC 0.00% of their portfolio BOSTON, MA 8,3888.4k $689.7k $689.7k 0.00% Added +6.8k +6,794
98 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,3008.3k $682.0k $682.0k 0.00% Added +45 +45
99 Journey Beyond Wealth, LLC 0.53% of their portfolio ROSWELL, GA 8,1438.1k $669.6k $669.6k 0.53% Added +1.2k +1,166
100 Cornerstone Management, Inc. 0.11% of their portfolio DULUTH, GA 8,0998.1k $666.0k $666.0k 0.11% Reduced -577 -577