Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Global X S&p 500 Catholic Values Etf (CATH)  
$63.70 0.02 (0.03%) as of 4:30 Tue 6/4


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    12
Total shares held : 
 6,454,392  
% of shares held : 
 69.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 -53,788  
% of shares held change : 
   -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $57.65  
Last Quarter's Ending Price : 
 $63.64  
Last Quarter's Average Price : 
 $60.45  
Change from last quarter's     
avg. price to the last closing  : 
3.25 (5.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 79,910
 1.24%
 
Increased Positions :
48
 148,478
 2.3%
 
Unchanged Positions :
48
 1,166,098
 18.07%
 
Decreased Positions :
28
-270,454
-4.19%
 
Closed Positions :
2
-11,722
-0.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HIRTLE CALLAGHAN & CO INC 24 - 2024-03-31 102,033 $6,493,000 -180,334
   BB&T CORP 814 - 2024-03-31 94,575 $6,019,000 -11,009
   AMERIPRISE FINANCIAL INC 2212 - 2024-03-31 87,621 $5,579,000 -11,857
   BANK OF MONTREAL /CAN/ 1050 - 2024-03-31 80,335 $5,119,000 -2,263
   First Bank & Trust 14 - 2024-03-31 79,722 $5,074,000 -43,500
   ENVESTNET ASSET MANAGEMENT INC 2152 - 2024-03-31 60,110 $3,825,000 -569
   SEI INVESTMENTS CO 1338 - 2024-03-31 59,243 $3,770,000 -11,489
   FIFTH THIRD BANCORP 363 - 2024-03-31 58,586 $3,728,000 -2,703
   TRUST POINT INC. 43 - 2024-03-31 50,347 $3,204,000 -213
   HANSON MCCLAIN, INC. 262 - 2024-03-31 43,168 $2,747,000 -49
   Bremer Bank National Association 62 - 2024-03-31 39,715 $2,527,000 -454
   MML INVESTORS SERVICES LLC 967 - 2024-03-31 38,094 $2,424,000 -1,297
   Corrigan Financial Inc. 28 - 2024-03-31 37,544 $2,389,000 -2,782
   COMMONWEALTH EQUITY SERVICES LLC. 1846 - 2024-03-31 27,598 $1,756,000 -113
   SAVANT CAPITAL MANAGEMENT INC 395 - 2024-03-31 27,457 $1,747,000 -15,447
   UBS Group AG 3200 - 2024-03-31 23,890 $1,520,000 -49,838
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1855 - 2024-03-31 21,485 $1,367,000 -22,823
   MCF Advisors LLC 72 - 2024-03-31 19,091 $1,215,000 -386
   CHOATE INVESTMENT ADVISORS 178 - 2024-03-31 18,715 $1,191,000 -1,025
   Advisor OS LLC 135 - 2024-03-31 18,713 $1,191,000 -2,418
   ALESCO ADVISORS LLC 81 - 2024-03-31 18,128 $1,154,000 -1,550
   GRADIENT INVESTMENTS LLC 180 - 2024-03-31 14,876 $947,000 -1,450
   Venture Visionary Partners LLC 285 - 2024-03-31 14,011 $892,000 -107
   McClarren Financial Advisors Inc. 35 - 2024-03-31 382 $756,000 -7,766
   WESPAC Advisors SoCal LLC 60 - 2024-03-31 11,862 $755,000 -850
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3067 - 2024-03-31 10,328 $657,000 -5,313
   RAYMOND JAMES & ASSOCIATES 3009 - 2024-03-31 8,154 $519,000 -1,452
   ANDERSON FISHER LLC 58 - 2024-03-31 8,045 $512,000 -372
   AE Wealth Management LLC 809 - 2024-03-31 7,975 $508,000 -663
   Cornerstone Management Inc. 34 - 2024-03-31 7,631 $486,000 -567
   NICOLET BANKSHARES INC 147 - 2024-03-31 6,590 $419,000 -186
   RFG Advisory Group LLC 543 - 2024-03-31 6,335 $403,000 -321
   IHT Wealth Management LLC 714 - 2024-03-31 6,100 $388,000 -883
   Joseph Group Capital Management 48 - 2024-03-31 5,441 $346,000 -85
   Kestra Advisory Services LLC 2012 - 2024-03-31 4,459 $284,000 -1,049
   FINANCIAL ENGINES ADVISORS L.L.C. 296 - 2024-03-31 4,384 $279,000 -20
   FinDec Wealth Services Inc. 38 - 2024-03-31 4,307 $274,000 -509
   HANSON INVESTMENT MANAGEMENT 160 - 2024-03-31 4,251 $271,000 -164
   TOWER RESEARCH CAPITAL LLC 1267 - 2024-03-31 3,972 $253,000 -3,896
   Ameritas Advisory Services LLC 771 - 2024-03-31 3,750 $239,000 -225
   PLANNING ALTERNATIVES LTD /ADV 49 - 2024-03-31 3,198 $204,000 -253
   Atlantic Trust Group LLC 1172 - 2024-03-31 2,786 $177,000 -1,520
   Bank Julius Baer & Co. Ltd Zurich 433 - 2024-03-31 1,485 $95,000 -6
   Goss Wealth Management LLC 2206 - 2024-03-31 998 $64,000 -49
   Pineridge Advisors LLC 155 - 2024-03-31 600 $38,000 -64
  45 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us