Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

205 institutional holders +2 vs Q4 2025
7,087,8447.1m shares reported held*
$556.0mreported value*
9 new 92 added 48 reduced 9 sold out net bought ≈ $18.6m (+239.9k 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 ($538.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.44.

Trends to Q1 2026

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: 203Q1 26: 205205Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026205

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 78 bought or addedQ2 25: 57 cut or sold outQ3 25: 68 bought or addedQ3 25: 71 cut or sold outQ3 25Q4 25: 79 bought or addedQ4 25: 61 cut or sold outQ1 26: 101 bought or addedQ1 26: 57 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246550
Q3 20247650
Q4 20246662
Q1 20258953
Q2 20257857
Q3 20256871
Q4 20257961
Q1 202610157

Biggest buyers

Choate Investment Advisors Added +145,585+145.6k
Fund Evaluation Group, LLC Added +52,805+52.8k
MORGAN STANLEY Added +46,792+46.8k
Beacon Pointe Advisors, LLC New +45,362+45.4k
JANE STREET GROUP, LLC Added +37,822+37.8k
FIFTH THIRD BANCORP Added +33,376+33.4k
BROWN BROTHERS HARRIMAN & CO Added +32,179+32.2k
Savant Capital, LLC Added +23,210+23.2k
UBS Group AG Added +18,163+18.2k
JONES FINANCIAL COMPANIES LLLP Added +16,509+16.5k

Biggest sellers

Corient Private Wealth LP Reduced -160,050-160.1k
CAPTRUST FINANCIAL ADVISORS Sold out -100,429-100.4k
CITADEL ADVISORS LLC Sold out -11,662-11.7k
Hirtle & Co., LLC Reduced -10,000-10.0k
POLEN CAPITAL MANAGEMENT LLC Reduced -8,698-8.7k
DAGCO, INC. Reduced -6,295-6.3k
COMMERCE BANK Reduced -5,925-5.9k
Tower Research Capital LLC (TRC) Sold out -5,748-5.7k
TRUST POINT INC. Reduced -5,587-5.6k
WELLS FARGO & COMPANY/MN Reduced -5,555-5.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fund Evaluation Group, LLC 1.77% of their portfolio CINCINNATI, OH 738,456738.5k $57.7m $57.7m 1.77% Added +52.8k +52,805
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 559,233559.2k $43.7m $43.7m 0.00% Added +46.8k +46,792
3 CENTRAL TRUST Co 0.85% of their portfolio JEFFERSON CITY, MO 553,308553.3k $43.2m $43.2m 0.85% Reduced -1.1k -1,101
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 442,550442.6k $34.6m $34.6m 0.00% Added +10.6k +10,637
5 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 272,676272.7k $21.3m $21.3m 0.03% Added +606 +606
6 BCM ADVISORS, LLC 4.03% of their portfolio LAFAYETTE, LA 236,788236.8k $20.4m $20.4m 4.03% Added +231 +231
7 Choate Investment Advisors 0.25% of their portfolio BOSTON, MA 163,918163.9k $12.8m $12.8m 0.25% Added +145.6k +145,585
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 163,914163.9k $12.8m $12.8m 0.00% Reduced -5.6k -5,555
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 159,331159.3k $12.5m $12.5m 0.00% Added +10.9k +10,908
10 CWM, LLC 0.03% of their portfolio OMAHA, NE 158,292158.3k $12.4m $12.4m 0.03% Added +10.7k +10,671
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.07% of their portfolio Cincinnati, OH 150,948150.9k $11.8m $11.8m 0.07% Added +4.0k +4,000
12 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 134,810134.8k $10.5m $10.5m 0.02% Reduced -160.1k -160,050
13 Aristotle Capital Management, LLC 0.02% of their portfolio LOS ANGELES, CA 125,879125.9k $9.8m $9.8m 0.02% Reduced -5.4k -5,390
14 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.91% of their portfolio NORWALK, CT 121,008121.0k $9.5m $9.5m 0.91% Added +784 +784
15 COMMERCE BANK 0.05% of their portfolio KANSAS CITY, MO 120,135120.1k $9.4m $9.4m 0.05% Reduced -5.9k -5,925
16 Sound View Wealth Advisors Group, LLC 0.58% of their portfolio SAVANNAH, GA 109,895109.9k $8.6m $8.6m 0.58% Reduced -4.5k -4,484
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 102,317102.3k $8.0m $8.0m 0.00% Added +4.7k +4,701
18 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 93,13893.1k $7.3m $7.3m 0.01% Added +33.4k +33,376
19 BROWN BROTHERS HARRIMAN & CO 0.04% of their portfolio NEW YORK, NY 86,44786.4k $6.8m $6.8m 0.04% Added +32.2k +32,179
20 First Bank & Trust 1.07% of their portfolio BROOKINGS, SD 84,76684.8k $6.6m $6.6m 1.07% Reduced -4.8k -4,796
21 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 83,57583.6k $6.5m $6.5m 0.03% Added +1.6k +1,596
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,55973.6k $5.7m $5.7m 0.00% Added +4.4k +4,443
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 73,45573.5k $5.7m $5.7m 0.00% Added +6.5k +6,466
24 DAGCO, INC. 1.10% of their portfolio WESTLAKE, OH 65,00065.0k $5.1m $5.1m 1.10% Reduced -6.3k -6,295
25 FIRST NATIONAL BANK OF OMAHA 0.15% of their portfolio OMAHA, NE 62,50062.5k $4.7m $4.7m 0.15% Added +6.4k +6,375
26 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 62,33762.3k $4.9m $4.9m 0.01% Unchanged
27 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 60,75160.8k $4.7m $4.7m 0.02% Added +23.2k +23,210
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 60,19160.2k $4.7m $4.7m 0.00% Added +2.1k +2,065
29 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 56,64256.6k $4.4m $4.4m 0.01% Added +3.2k +3,244
30 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 51,37451.4k $4.0m $4.0m 0.00% Added +2.3k +2,323
31 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 50,49450.5k $3.9m $3.9m 0.01% Added +15.0k +15,049
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,58746.6k $3.6m $3.6m 0.00% Added +5.2k +5,178
33 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 46,16246.2k $3.6m $3.6m 0.01% Added +180 +180
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 45,59745.6k $3.6m $3.6m 0.00% Reduced -23 -23
35 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 45,36245.4k $3.5m $3.5m 0.02% New
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,98043.0k $3.4m $3.4m 0.00% Added +18.2k +18,163
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,21842.2k $3.3m $3.3m 0.00% Added +37.8k +37,822
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,10138.1k $3.0m $3.0m 0.00% Added +5.1k +5,130
39 Northwest Bancshares, Inc. 0.59% of their portfolio WARREN, PA 37,97438.0k $3.0m $3.0m 0.59% Unchanged
40 TRUST CO OF TOLEDO NA /OH/ 0.28% of their portfolio HOLLAND, OH 37,55637.6k $2.9m $2.9m 0.28% Added +100 +100
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 35,81635.8k $2.7m $2.7m 0.00% Added +16.5k +16,509
42 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.09% of their portfolio PASADENA, CA 34,70634.7k $2.7m $2.7m 0.09% Reduced -170 -170
43 AMARILLO NATIONAL BANK 0.46% of their portfolio AMARILLO, TX 33,41933.4k $2.6m $2.6m 0.46% Unchanged
44 Signet Private Wealth LLC 2.35% of their portfolio CHICAGO, IL 31,47531.5k $2.5m $2.5m 2.35% Added +4.4k +4,443
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,42930.4k $2.4m $2.4m 0.00% Added +5.0k +4,974
46 Hirtle & Co., LLC 0.08% of their portfolio WEST CONSHOHOCKEN, PA 30,25730.3k $2.4m $2.4m 0.08% Reduced -10.0k -10,000
47 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,04830.0k $2.3m $2.3m 0.01% Reduced -4.1k -4,057
48 OLD NATIONAL BANCORP /IN/ 0.04% of their portfolio EVANSVILLE, IN 29,98830.0k $2.3m $2.3m 0.04% Added +79 +79
49 BRADLEY FOSTER & SARGENT INC/CT 0.04% of their portfolio HARTFORD, CT 29,02429.0k $2.3m $2.3m 0.04% Added +662 +662
50 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 28,42828.4k $2.2m $2.2m 0.01% Reduced -2.6k -2,597
51 Financial Advisory Corp 0.29% of their portfolio Grand Rapids, MI 26,49826.5k $2.1m $2.1m 0.29% Added +1.2k +1,152
52 HBK Sorce Advisory LLC 0.05% of their portfolio ERIE, PA 26,48026.5k $2.3m $2.3m 0.05% Added +2.6k +2,600
53 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.73% of their portfolio APPLETON, WI 25,08725.1k $2.0m $2.0m 1.73% Added +487 +487
54 TRUST POINT INC. 0.16% of their portfolio LA CROSSE, WI 23,98924.0k $1.9m $1.9m 0.16% Reduced -5.6k -5,587
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,54323.5k $1.8m $1.8m 0.00% Added +3.6k +3,631
56 Johnson Financial Group, Inc. 0.07% of their portfolio RACINE, WI 23,03023.0k $1.8m $1.8m 0.07% Unchanged
57 Harpswell Capital Advisors, LLC 1.33% of their portfolio YARMOUTH, ME 22,77222.8k $1.8m $1.8m 1.33% Unchanged
58 Koss-Olinger Consulting, LLC 0.14% of their portfolio GAINESVILLE, FL 22,04122.0k $1.7m $1.7m 0.14% Unchanged
59 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 20,52320.5k $1.6m $1.6m 0.03% Unchanged
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,99520.0k $1.6m $1.6m 0.00% Added +2.2k +2,247
61 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 19,94919.9k $1.6m $1.6m 0.02% Added +4.0k +3,992
62 Bravera Wealth 0.69% of their portfolio BISMARCK, ND 19,70019.7k $1.5m $1.5m 0.69% Unchanged
63 Wilmington Savings Fund Society, FSB 0.04% of their portfolio WILMINGTON, DE 19,49519.5k $1.5m $1.5m 0.04% Unchanged
64 CDKV HOLDINGS LLC 1.30% of their portfolio DENVER, CO 18,90018.9k $1.5m $1.5m 1.30% Unchanged
65 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 18,86818.9k $1.5m $1.5m 0.01% Reduced -8.7k -8,698
66 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 18,73018.7k $1.5m $1.5m 0.05% Added +1.1k +1,126
67 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 18,56418.6k $1.5m $1.5m 0.00% Added +2 +2
68 Advisor OS, LLC 0.10% of their portfolio CHICAGO, IL 18,54018.5k $1.4m $1.4m 0.10% Added +460 +460
69 MCF Advisors LLC 0.06% of their portfolio LEXINGTON, KY 17,69917.7k $1.4m $1.4m 0.06% Reduced -1.0k -1,028
70 PlanVest Financial, Inc 1.05% of their portfolio GAITHERSBURG, MD 17,67017.7k $1.4m $1.4m 1.05% First filing
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,41417.4k $1.4m $1.4m 0.00% Added +1.3k +1,321
72 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 15,23215.2k $1.2m $1.2m 0.03% Reduced -615 -615
73 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 14,68414.7k $1.1m $1.1m 0.06% Added +1.6k +1,604
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,97614.0k $1.1m $1.1m 0.00% Added +184 +184
75 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 12,82312.8k $1.0m $1.0m 0.02% Reduced -675 -675
76 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,80312.8k $1.0m $1.0m 0.00% Reduced -2.1k -2,142
77 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 12,63012.6k $987.0k $987.0k 0.01% Reduced -1.3k -1,280
78 OAKWORTH CAPITAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 12,25712.3k $957.9k $957.9k 0.05% Unchanged
79 SMITH CHAS P & ASSOCIATES PA CPAS 0.05% of their portfolio LAKELAND, FL 11,84011.8k $925.3k $925.3k 0.05% Unchanged
80 WESPAC Advisors SoCal, LLC 0.19% of their portfolio Pasadena, CA 11,66211.7k $911.4k $911.4k 0.19% Unchanged
81 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 11,38811.4k $890.0k $890.0k 0.01% Added +1.0k +1,005
82 ISLAY CAPITAL MANAGEMENT, LLC 0.45% of their portfolio Lubbock, TX 11,30011.3k $883.1k $883.1k 0.45% Added +894 +894
83 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,04211.0k $862.9k $862.9k 0.01% Unchanged
84 SOUTH PLAINS FINANCIAL, INC. 0.48% of their portfolio LUBBOCK, TX 10,50010.5k $820.6k $820.6k 0.48% Unchanged
85 AtlasMark Financial, Inc 0.56% of their portfolio AUSTIN, TX 10,50010.5k $863.4k $863.4k 0.56% Unchanged
86 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,45610.5k $817.1k $817.1k 0.00% Added +2.6k +2,597
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,26310.3k $802.1k $802.1k 0.00% Added +664 +664
88 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $798.0k $798.0k 0.00% Unchanged
89 FIRST HAWAIIAN BANK 0.11% of their portfolio HONOLULU, HI 9,7209.7k $759.6k $759.6k 0.11% Unchanged
90 Human Investing LLC 0.11% of their portfolio LAKE OSWEGO, OR 9,6079.6k $750.8k $750.8k 0.11% Added +52 +52
91 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 9,5019.5k $742.5k $742.5k 0.02% Added +1.1k +1,103
92 Widmann Financial Services, Inc. 0.43% of their portfolio BOWIE, MD 9,2659.3k $724.1k $724.1k 0.43% Unchanged
93 Hanson & Doremus Investment Management 0.08% of their portfolio BURLINGTON, VT 9,1799.2k $717.0k $717.0k 0.08% Added +1.3k +1,298
94 COURIER CAPITAL LLC 0.04% of their portfolio BUFFALO, NY 8,9709.0k $701.0k $701.0k 0.04% Reduced -2.7k -2,690
95 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,7808.8k $686.2k $686.2k 0.01% Added +9 +9
96 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 8,7348.7k $682.6k $682.6k 0.02% Reduced -375 -375
97 FMR LLC 0.00% of their portfolio BOSTON, MA 8,2828.3k $647.3k $647.3k 0.00% Reduced -106 -106
98 Cornerstone Management, Inc. 0.10% of their portfolio DULUTH, GA 8,2658.3k $645.9k $645.9k 0.10% Added +166 +166
99 MBE Wealth Management, LLC 0.26% of their portfolio TOMAH, WI 8,0108.0k $626.0k $626.0k 0.26% Reduced -26 -26
100 Security Financial Services, INC. 0.10% of their portfolio Fort Wayne, IN 7,9628.0k $622.2k $622.2k 0.10% Added +1.1k +1,070