Vault-13

GLOBAL X FDS CATH

S&P 500 CATHOLIC · ETP · CUSIP 37954Y889

212 institutional holders +7 vs Q1 2026
7,250,9277.3m shares reported held*
$641.5mreported value*
17 new 65 added 61 reduced 6 sold out net bought ≈ $29.8m (+337.1k 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 ($632.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.47.

Trends to Q2 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: 205Q2 26: 212212Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026212

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 101 bought or addedQ1 26: 57 cut or sold outQ2 26: 82 bought or addedQ2 26: 67 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247650
Q4 20246662
Q1 20258953
Q2 20257857
Q3 20256871
Q4 20257961
Q1 202610157
Q2 20268267

Biggest buyers

Fund Evaluation Group, LLC Added +238,027+238.0k
TRUIST FINANCIAL CORP Added +63,094+63.1k
Choate Investment Advisors Added +43,117+43.1k
Atlanta Consulting Group Advisors, LLC New +28,617+28.6k
Corient Private Wealth LP Added +26,561+26.6k
BROWN BROTHERS HARRIMAN & CO Added +24,439+24.4k
BANK OF AMERICA CORP /DE/ Added +23,062+23.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,413+21.4k
LPL Financial LLC Added +14,675+14.7k
Cambridge Investment Research Advisors, Inc. Added +12,793+12.8k

Biggest sellers

Aristotle Capital Management, LLC Reduced -79,313-79.3k
JANE STREET GROUP, LLC Reduced -39,080-39.1k
Beacon Pointe Advisors, LLC Reduced -32,061-32.1k
OLD NATIONAL BANCORP /IN/ Reduced -23,852-23.9k
MORGAN STANLEY Reduced -21,846-21.8k
CENTRAL TRUST Co Reduced -21,049-21.0k
Kovack Advisors, Inc. Sold out -14,684-14.7k
Sound View Wealth Advisors Group, LLC Reduced -12,468-12.5k
First Bank & Trust Reduced -10,800-10.8k
BCM ADVISORS, LLC Reduced -7,299-7.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fund Evaluation Group, LLC 2.33% of their portfolio CINCINNATI, OH 976,483976.5k $86.4m $86.4m 2.33% Added +238.0k +238,027
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 537,387537.4k $47.6m $47.6m 0.00% Reduced -21.8k -21,846
3 CENTRAL TRUST Co 0.85% of their portfolio JEFFERSON CITY, MO 532,259532.3k $47.1m $47.1m 0.85% Reduced -21.0k -21,049
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 465,612465.6k $41.2m $41.2m 0.00% Added +23.1k +23,062
5 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 335,770335.8k $29.7m $29.7m 0.04% Added +63.1k +63,094
6 BCM ADVISORS, LLC 3.92% of their portfolio LAFAYETTE, LA 229,489229.5k $20.1m $20.1m 3.92% Reduced -7.3k -7,299
7 Choate Investment Advisors 0.32% of their portfolio BOSTON, MA 207,035207.0k $18.3m $18.3m 0.32% Added +43.1k +43,117
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 174,006174.0k $15.4m $15.4m 0.00% Added +14.7k +14,675
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 164,446164.4k $14.6m $14.6m 0.00% Added +532 +532
10 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 161,371161.4k $14.3m $14.3m 0.02% Added +26.6k +26,561
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.07% of their portfolio Cincinnati, OH 150,823150.8k $13.3m $13.3m 0.07% Reduced -125 -125
12 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.98% of their portfolio NORWALK, CT 121,008121.0k $10.7m $10.7m 0.98% Unchanged
13 COMMERCE BANK 0.05% of their portfolio KANSAS CITY, MO 120,135120.1k $10.6m $10.6m 0.05% Unchanged
14 BROWN BROTHERS HARRIMAN & CO 0.04% of their portfolio NEW YORK, NY 110,886110.9k $9.8m $9.8m 0.04% Added +24.4k +24,439
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 110,112110.1k $9.7m $9.7m 0.00% Added +7.8k +7,795
16 Sound View Wealth Advisors Group, LLC 0.54% of their portfolio SAVANNAH, GA 97,42797.4k $8.6m $8.6m 0.54% Reduced -12.5k -12,468
17 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 91,72591.7k $8.1m $8.1m 0.01% Reduced -1.4k -1,413
18 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 83,03283.0k $7.3m $7.3m 0.03% Reduced -543 -543
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 74,27574.3k $6.6m $6.6m 0.00% Added +820 +820
20 First Bank & Trust 0.96% of their portfolio BROOKINGS, SD 73,96674.0k $6.5m $6.5m 0.96% Reduced -10.8k -10,800
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,36373.4k $6.5m $6.5m 0.00% Reduced -196 -196
22 FIRST NATIONAL BANK OF OMAHA 0.17% of their portfolio OMAHA, NE 67,68167.7k $5.9m $5.9m 0.17% Added +5.2k +5,181
23 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 65,00265.0k $5.8m $5.8m 0.01% Added +8.4k +8,360
24 DAGCO, INC. 1.06% of their portfolio WESTLAKE, OH 65,00065.0k $5.8m $5.8m 1.06% Unchanged
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 62,60662.6k $5.5m $5.5m 0.00% Added +2.4k +2,415
26 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 62,33862.3k $5.5m $5.5m 0.01% Added +1 +1
27 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 60,53760.5k $5.4m $5.4m 0.02% Reduced -214 -214
28 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 51,50151.5k $4.6m $4.6m 0.00% Added +127 +127
29 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 47,98048.0k $4.2m $4.2m 0.01% Added +1.8k +1,818
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,78647.8k $4.2m $4.2m 0.00% Added +1.2k +1,199
31 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 46,91246.9k $4.1m $4.1m 0.00% Added +11.1k +11,096
32 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 46,56646.6k $4.1m $4.1m 0.01% Reduced -79.3k -79,313
33 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 45,64745.6k $4.0m $4.0m 0.01% Reduced -4.8k -4,847
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 45,59745.6k $4.0m $4.0m 0.00% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,89444.9k $4.0m $4.0m 0.00% Added +1.9k +1,914
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,84139.8k $3.5m $3.5m 0.00% Added +1.7k +1,740
37 TRUST CO OF TOLEDO NA /OH/ 0.28% of their portfolio HOLLAND, OH 38,46238.5k $3.4m $3.4m 0.28% Added +906 +906
38 Northwest Bancshares, Inc. 0.56% of their portfolio WARREN, PA 35,13235.1k $3.1m $3.1m 0.56% Reduced -2.8k -2,842
39 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.10% of their portfolio PASADENA, CA 34,70634.7k $3.1m $3.1m 0.10% Unchanged
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,54834.5k $3.1m $3.1m 0.01% Added +4.5k +4,500
41 AMARILLO NATIONAL BANK 0.47% of their portfolio AMARILLO, TX 33,41933.4k $3.0m $3.0m 0.47% Unchanged
42 Signet Private Wealth LLC 2.32% of their portfolio CHICAGO, IL 32,91432.9k $2.9m $2.9m 2.32% Added +1.4k +1,439
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,67631.7k $2.8m $2.8m 0.00% Added +21.4k +21,413
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,45730.5k $2.7m $2.7m 0.00% Added +28 +28
45 Hirtle & Co., LLC 0.09% of their portfolio WEST CONSHOHOCKEN, PA 30,25730.3k $2.7m $2.7m 0.09% Unchanged
46 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 29,24629.2k $2.6m $2.6m 0.01% Added +818 +818
47 BRADLEY FOSTER & SARGENT INC/CT 0.04% of their portfolio HARTFORD, CT 28,93128.9k $2.6m $2.6m 0.04% Reduced -93 -93
48 Atlanta Consulting Group Advisors, LLC 0.40% of their portfolio ATLANTA, GA 28,61728.6k $2.5m $2.5m 0.40% New
49 HBK Sorce Advisory LLC 0.05% of their portfolio ERIE, PA 27,11827.1k $2.5m $2.5m 0.05% Added +638 +638
50 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 25,74325.7k $2.3m $2.3m 0.00% Added +7.2k +7,179
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,59625.6k $2.3m $2.3m 0.00% Added +12.8k +12,793
52 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.78% of their portfolio APPLETON, WI 25,04125.0k $2.2m $2.2m 1.78% Reduced -46 -46
53 Financial Advisory Corp 0.29% of their portfolio Grand Rapids, MI 24,42024.4k $2.2m $2.2m 0.29% Reduced -2.1k -2,078
54 TRUST POINT INC. 0.18% of their portfolio LA CROSSE, WI 24,09624.1k $2.1m $2.1m 0.18% Added +107 +107
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,14723.1k $2.0m $2.0m 0.00% Reduced -396 -396
56 Johnson Financial Group, Inc. 0.07% of their portfolio RACINE, WI 23,03023.0k $2.0m $2.0m 0.07% Unchanged
57 MCF Advisors LLC 0.07% of their portfolio LEXINGTON, KY 22,99823.0k $2.0m $2.0m 0.07% Added +5.3k +5,299
58 Koss-Olinger Consulting, LLC 0.15% of their portfolio GAINESVILLE, FL 22,04122.0k $2.0m $2.0m 0.15% Unchanged
59 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 20,52320.5k $1.8m $1.8m 0.03% Unchanged
60 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 20,31620.3k $1.8m $1.8m 0.02% Added +367 +367
61 Harpswell Capital Advisors, LLC 1.14% of their portfolio YARMOUTH, ME 20,00020.0k $1.8m $1.8m 1.14% Reduced -2.8k -2,772
62 Bravera Wealth 0.68% of their portfolio BISMARCK, ND 19,90019.9k $1.8m $1.8m 0.68% Added +200 +200
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,82819.8k $1.8m $1.8m 0.00% Reduced -167 -167
64 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 19,52319.5k $1.7m $1.7m 0.05% Added +793 +793
65 Wilmington Savings Fund Society, FSB 0.04% of their portfolio WILMINGTON, DE 19,49519.5k $1.7m $1.7m 0.04% Unchanged
66 Hanson & Doremus Investment Management 0.16% of their portfolio BURLINGTON, VT 18,20718.2k $1.6m $1.6m 0.16% Added +9.0k +9,028
67 PlanVest Financial, Inc 1.05% of their portfolio GAITHERSBURG, MD 17,71317.7k $1.6m $1.6m 1.05% Added +43 +43
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,85016.9k $1.5m $1.5m 0.00% Added +2.9k +2,874
69 Advisor OS, LLC 0.10% of their portfolio CHICAGO, IL 16,83616.8k $1.5m $1.5m 0.10% Reduced -1.7k -1,704
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,76216.8k $1.5m $1.5m 0.00% Reduced -652 -652
71 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,50415.5k $1.4m $1.4m 0.01% Added +10.8k +10,848
72 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 15,23215.2k $1.3m $1.3m 0.03% Unchanged
73 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 13,30113.3k $1.2m $1.2m 0.01% Reduced -32.1k -32,061
74 CDKV HOLDINGS LLC 0.90% of their portfolio DENVER, CO 13,00013.0k $1.2m $1.2m 0.90% Reduced -5.9k -5,900
75 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 12,63012.6k $1.1m $1.1m 0.01% Unchanged
76 OAKWORTH CAPITAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 12,25712.3k $1.1m $1.1m 0.05% Unchanged
77 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 11,86611.9k $1.1m $1.1m 0.01% Reduced -7.0k -7,002
78 WESPAC Advisors SoCal, LLC 0.19% of their portfolio Pasadena, CA 11,66211.7k $1.0m $1.0m 0.19% Unchanged
79 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 11,66011.7k $1.0m $1.0m 0.01% Reduced -1.2k -1,163
80 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 11,38811.4k $1.0m $1.0m 0.01% Unchanged
81 ISLAY CAPITAL MANAGEMENT, LLC 0.47% of their portfolio Lubbock, TX 11,30011.3k $1.0m $1.0m 0.47% Unchanged
82 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,04211.0k $977.2k $977.2k 0.01% Unchanged
83 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,75010.8k $951.3k $951.3k 0.00% Added +3.2k +3,203
84 SOUTH PLAINS FINANCIAL, INC. 0.50% of their portfolio LUBBOCK, TX 10,50010.5k $929.2k $929.2k 0.50% Unchanged
85 AtlasMark Financial, Inc 0.46% of their portfolio AUSTIN, TX 10,50010.5k $929.2k $929.2k 0.46% Unchanged
86 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,38710.4k $919.3k $919.3k 0.00% Reduced -69 -69
87 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,21110.2k $903.7k $903.7k 0.00% Unchanged
88 Convergence Financial, LLC 0.07% of their portfolio COLUMBIA, MO 10,11610.1k $895.3k $895.3k 0.07% Added +5.5k +5,524
89 FIRST HAWAIIAN BANK 0.11% of their portfolio HONOLULU, HI 9,7209.7k $860.2k $860.2k 0.11% Unchanged
90 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 9,7089.7k $859.2k $859.2k 0.02% Added +207 +207
91 Human Investing LLC 0.11% of their portfolio LAKE OSWEGO, OR 9,3999.4k $831.8k $831.8k 0.11% Reduced -208 -208
92 Widmann Financial Services, Inc. 0.44% of their portfolio BOWIE, MD 9,3159.3k $824.4k $824.4k 0.44% Added +50 +50
93 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,7808.8k $777.1k $777.1k 0.01% Unchanged
94 COURIER CAPITAL LLC 0.04% of their portfolio BUFFALO, NY 8,7458.7k $773.9k $773.9k 0.04% Reduced -225 -225
95 Security Financial Services, INC. 0.10% of their portfolio Fort Wayne, IN 8,4818.5k $750.6k $750.6k 0.10% Added +519 +519
96 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,3688.4k $740.6k $740.6k 0.00% Added +2.0k +1,967
97 FMR LLC 0.00% of their portfolio BOSTON, MA 8,2828.3k $733.0k $733.0k 0.00% Unchanged
98 Cornerstone Management, Inc. 0.11% of their portfolio DULUTH, GA 8,2528.3k $730.3k $730.3k 0.11% Reduced -13 -13
99 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,2108.2k $726.6k $726.6k 0.00% Added +292 +292
100 McClarren Financial Advisors, Inc. 0.37% of their portfolio STATE COLLEGE, PA 8,1968.2k $725.3k $725.3k 0.37% Added +380 +380