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Get Institutions for : 
Global X S&p 500 Catholic Values Etf (CATH)  
$62.88 0.14 (0.22%) as of 4:30 Fri 5/10


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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 : 
 $52.28  
Last Quarter's Ending Price : 
 $57.99  
Last Quarter's Average Price : 
 $54.43  
Change from last quarter's     
avg. price to the last closing  : 
8.45 (15.52%)  




 
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: 3-31-2022 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 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
   BANK OF AMERICA CORP /DE/ 1209 - 2023-12-31 777,566 $45,091,000 2,088
   GUARANTY TRUST CO OF MISSOURI /MO/ 25 - 2024-03-31 652,874 $41,549,000 3,236
   MORGAN STANLEY 2174 - 2023-12-31 557,817 $32,348,000 -24,416
   FUND EVALUATION GROUP LLC 10 - 2024-03-31 387,019 $24,630,000 6,319
   BILLEAUD CAPITAL MANAGEMENT INC. 7 - 2024-03-31 246,163 $15,102,000 609
   WELLS FARGO & CO/MN 1569 - 2024-03-31 150,232 $9,561,000 2,691
   CI Private Wealth LLC 573 - 2024-03-31 129,824 $8,262,000 2,680
   LPL FINANCIAL CORP 1512 - 2024-03-31 115,473 $7,349,000 15,584
   REED CONNER & BIRDWELL LLC 109 - 2023-12-31 121,170 $7,027,000 -7,520
   KEYBANK NATIONAL ASSOCIATION/OH 247 - 2023-12-31 118,461 $6,870,000 -1,807
   CWM LLC 359 - 2024-03-31 107,407 $6,835,000 7,019
   HIRTLE CALLAGHAN & CO INC 24 - 2024-03-31 102,033 $6,493,000 -180,334
   COUNTRY CLUB BANK /GFN 61 - 2024-03-31 101,785 $6,478,000 20,835
   BB&T CORP 797 - 2023-12-31 105,584 $6,123,000 3,243
   AMERIPRISE FINANCIAL INC 2173 - 2023-12-31 99,478 $5,769,000 1,444
   COMMERCE BANK N A/MO 292 - 2024-03-31 89,515 $5,697,000 540
   ROYAL BANK OF CANADA 1850 - 2023-12-31 89,628 $5,198,000 -4,623
   First Bank & Trust 14 - 2024-03-31 79,722 $5,074,000 -43,500
   BANK OF MONTREAL /CAN/ 1062 - 2023-12-31 82,598 $4,809,000 -148,274
   UBS Group AG 2128 - 2023-12-31 73,728 $4,275,000 11,306
   HAVERFORD TRUST CO 132 - 2024-03-31 63,033 $4,011,000 20,605
   JJJ Advisors Inc. 18 - 2024-03-31 60,717 $3,864,000 4,970
   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
   ENVESTNET ASSET MANAGEMENT INC 2121 - 2023-12-31 60,679 $3,519,000 102
   TRUST POINT INC. 43 - 2024-03-31 50,347 $3,204,000 -213
   Northwest Bancshares Inc. 48 - 2024-03-31 47,390 $3,016,000 3,264
   HANSON MCCLAIN, INC. 262 - 2024-03-31 43,168 $2,747,000 -49
   Intercontinental Wealth Advisors LLC 25 - 2023-06-30 50,405 $2,744,000 0
   CLIFFORD ASSOCIATES LLC 132 - 2024-03-31 41,195 $2,622,000 0
   Bremer Bank National Association 62 - 2024-03-31 39,715 $2,527,000 -454
   Corrigan Financial Inc. 28 - 2024-03-31 37,544 $2,389,000 -2,782
   COMERICA BANK 1069 - 2023-12-31 41,187 $2,388,000 18
   STIFEL FINANCIAL CORP 1566 - 2023-12-31 39,446 $2,288,000 9,845
   MML INVESTORS SERVICES LLC 934 - 2023-12-31 39,391 $2,284,000 -129
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 235 - 2024-03-31 37,652 $2,183,000 0
   AMARILLO NATIONAL BANK 32 - 2024-03-31 33,419 $2,127,000 0
   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
   MARINER WEALTH ADVISORS, LLC 1141 - 2023-12-31 28,874 $1,674,000 0
   CREATIVE PLANNING 1063 - 2023-12-31 24,307 $1,410,000 1,124
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1855 - 2024-03-31 21,485 $1,367,000 -22,823
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1523 - 2024-03-31 21,068 $1,341,000 6,714
   HIGHTOWER ADVISORS, LLC 1616 - 2024-03-31 20,834 $1,326,000 1,464
   Advisor Group Holdings Inc. 2117 - 2024-03-31 19,520 $1,242,000 1,671
   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
   JOHNSON FINANCIAL GROUP, INC. 103 - 2023-12-31 19,500 $1,139,000 0
   MERCER GLOBAL ADVISORS INC /ADV 934 - 2023-12-31 19,065 $1,106,000 -138
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 941 - 2023-12-31 18,554 $1,076,000 -353
   BRYN MAWR TRUST CO/PA 188 - 2023-09-30 19,495 $1,020,000 0
   POLEN CAPITAL MANAGEMENT INC 98 - 2024-03-31 15,688 $998,000 10,300
   GRADIENT INVESTMENTS LLC 180 - 2024-03-31 14,876 $947,000 -1,450
   BROWN ADVISORY HOLDINGS INC 795 - 2024-03-31 14,599 $929,000 265
   OGOREK ANTHONY JOSEPH /NY/ /ADV 39 - 2024-03-31 13,913 $885,000 0
   SMITH CHAS P & ASSOCIATES PA CPAS 70 - 2024-03-31 13,900 $885,000 0
   Venture Visionary Partners LLC 269 - 2023-12-31 14,118 $819,000 -195
   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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 620 - 2023-12-31 12,435 $721,000 0
   Oakworth Capital Inc. 98 - 2024-03-31 10,922 $695,000 2,940
   Resources Investment Advisors Inc. 623 - 2024-03-31 10,777 $686,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2004 - 2023-12-31 11,800 $684,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3067 - 2024-03-31 10,328 $657,000 -5,313
   ISLAY CAPITAL MANAGEMENT LLC 60 - 2023-12-31 11,189 $649,000 2,239
   Imprint Wealth LLC 139 *New 2024-03-31 9,839 $625,000 9,839
   NORTHERN TRUST CORP 3485 - 2023-12-31 10,211 $592,000 0
   PBWM Holdings LLC 65 - 2023-03-31 11,472 $576,000 0
   Independence Bank of Kentucky 142 - 2024-03-31 8,850 $563,000 0
   FIRETHORN WEALTH PARTNERS LLC 74 - 2024-03-31 8,648 $550,000 108
   NOTTINGHAM ADVISORS INC 84 - 2023-12-31 9,373 $544,000 35
   Sargent Bickham Lagudis LLC 169 - 2022-12-31 11,315 $526,000 0
   RAYMOND JAMES & ASSOCIATES 3009 - 2024-03-31 8,154 $519,000 -1,452
   GOLDMAN SACHS GROUP INC/ 3823 *New 2023-12-31 8,868 $514,000 8,868
   ANDERSON FISHER LLC 58 - 2024-03-31 8,045 $512,000 -372
   AE Wealth Management LLC 1413 - 2023-12-31 8,638 $511,000 695
   CITADEL ADVISORS LLC 3581 *New 2023-12-31 8,755 $508,000 8,755
   FOCUS FINANCIAL NETWORK INC /ADV 462 - 2023-12-31 8,329 $486,000 0
   Cornerstone Management Inc. 34 - 2024-03-31 7,631 $486,000 -567
   TOWER RESEARCH CAPITAL LLC 1432 - 2023-12-31 7,868 $456,000 2,685
   JANE STREET GROUP LLC 4028 *New 2023-12-31 7,796 $452,000 7,796
   MONTECITO BANK & TRUST 190 - 2024-03-31 6,765 $431,000 575
   NICOLET BANKSHARES INC 147 - 2024-03-31 6,590 $419,000 -186
   Focus Financial Network Inc. 416 - 2024-03-31 6,829 $413,000 0
   IHT Wealth Management LLC 671 - 2023-12-31 6,983 $405,000 0
   RFG Advisory Group LLC 543 - 2024-03-31 6,335 $403,000 -321
   MJP ASSOCIATES INC /ADV 134 - 2024-03-31 6,135 $390,000 219
   Private Advisor Group LLC 1676 - 2024-03-31 5,994 $381,000 15
   SMITH MOORE & CO. 298 *New 2023-12-31 6,420 $372,000 6,420
   Firestone Capital Management 97 - 2024-03-31 5,810 $370,000 128
   EXCHANGE CAPITAL MANAGEMENT INC 161 - 2024-03-31 5,708 $363,000 0
   Widmann Financial Services Inc. 60 - 2023-12-31 6,265 $363,000 300
   Sterling Investment Counsel LLC 106 - 2024-03-31 5,525 $352,000 25
   Disciplined Investments LLC 90 - 2024-03-31 5,499 $350,000 0
   Koshinski Asset Management Inc. 397 - 2024-03-31 5,441 $346,000 5,441
   NewEdge Wealth LLC 641 - 2024-03-31 5,500 $336,000 0
   Joseph Group Capital Management 45 - 2023-12-31 5,526 $320,000 5
   Kestra Advisory Services LLC 1789 - 2023-12-31 5,508 $319,000 -749
  100 Records found
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