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Get Institutions for : 
Global X S&p 500 Catholic Values Etf (CATH)  
$61.65 0.51 (0.83%) as of 4:30 Fri 4/26


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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  : 
7.22 (13.26%)  




 
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/ - 2023-12-31 649,638 $37,673,000 -29,685
   MORGAN STANLEY 2174 - 2023-12-31 557,817 $32,348,000 -24,416
   VANGUARD GROUP INC 2453 - 2023-12-31 470,545 $27,287,000 0
   FUND EVALUATION GROUP LLC 10 - 2023-12-31 380,700 $22,077,000 -1,277
   HIRTLE CALLAGHAN & CO INC 20 - 2023-12-31 282,367 $16,374,000 -32,281
   BILLEAUD CAPITAL MANAGEMENT INC. 7 - 2023-12-31 245,554 $14,642,000 3,959
   WELLS FARGO & CO/MN 1598 - 2023-12-31 147,541 $8,556,000 1,786
   CI Private Wealth LLC 597 - 2023-12-31 127,144 $7,373,000 89
   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
   BB&T CORP 797 - 2023-12-31 105,584 $6,123,000 3,243
   LPL FINANCIAL CORP 1583 - 2023-12-31 99,889 $5,793,000 6,925
   AMERIPRISE FINANCIAL INC 2173 - 2023-12-31 99,478 $5,769,000 1,444
   ROYAL BANK OF CANADA 1850 - 2023-12-31 89,628 $5,198,000 -4,623
   COMMERCE BANK N A/MO 304 - 2023-12-31 88,975 $5,160,000 690
   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
   COUNTRY CLUB BANK /GFN - 2023-12-31 80,950 $4,712,000 23,330
   UBS Group AG 2128 - 2023-12-31 73,728 $4,275,000 11,306
   SEI INVESTMENTS CO 1265 - 2023-12-31 70,732 $4,102,000 -2,968
   JJJ Advisors Inc. 18 - 2024-03-31 60,717 $3,864,000 4,970
   FIFTH THIRD BANCORP 355 - 2023-12-31 61,289 $3,554,000 14,940
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1424 - 2023-12-31 44,308 $2,569,000 3,262
   Northwest Bancshares Inc. 47 - 2023-12-31 44,126 $2,559,000 0
   Bremer Bank National Association 62 - 2024-03-31 39,715 $2,527,000 -454
   HANSON MCCLAIN, INC. - 2023-12-31 43,217 $2,506,000 891
   SAVANT CAPITAL MANAGEMENT INC 253 - 2023-12-31 42,904 $2,488,000 898
   HAVERFORD TRUST CO 150 - 2023-12-31 42,428 $2,460,000 15,406
   COMERICA BANK 1069 - 2023-12-31 41,187 $2,388,000 18
   Corrigan Financial Inc. - 2023-12-31 40,326 $2,339,000 0
   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 - 2023-12-31 37,652 $2,183,000 0
   AMARILLO NATIONAL BANK 32 - 2024-03-31 33,419 $2,127,000 0
   MARINER WEALTH ADVISORS, LLC 1141 - 2023-12-31 28,874 $1,674,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1805 - 2023-12-31 27,711 $1,607,000 305
   CREATIVE PLANNING 1063 - 2023-12-31 24,307 $1,410,000 1,124
   Advisor OS LLC 117 - 2023-12-31 21,131 $1,225,000 4,392
   MCF Advisors LLC 72 - 2024-03-31 19,091 $1,215,000 -386
   CHOATE INVESTMENT ADVISORS 167 - 2023-12-31 19,740 $1,145,000 0
   ALESCO ADVISORS LLC 80 - 2023-12-31 19,678 $1,141,000 0
   JOHNSON FINANCIAL GROUP, INC. 103 - 2023-12-31 19,500 $1,139,000 0
   HIGHTOWER ADVISORS, LLC 1743 - 2023-12-31 19,370 $1,124,000 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
   Advisor Group Holdings Inc. 2465 - 2023-12-31 17,849 $1,035,000 724
   BRYN MAWR TRUST CO/PA 188 - 2023-09-30 19,495 $1,020,000 0
   GRADIENT INVESTMENTS LLC 187 - 2023-12-31 16,326 $947,000 1,146
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2921 - 2023-12-31 15,641 $907,000 8,414
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1751 - 2023-12-31 14,354 $832,000 1,841
   BROWN ADVISORY HOLDINGS INC 813 - 2023-12-31 14,334 $831,000 -34
   Venture Visionary Partners LLC 269 - 2023-12-31 14,118 $819,000 -195
   OGOREK ANTHONY JOSEPH /NY/ /ADV 44 - 2023-12-31 13,913 $806,000 0
   SMITH CHAS P & ASSOCIATES PA CPAS 59 - 2023-12-31 13,900 $806,000 0
   GUNN & Co INVESTMENT MANAGEMENT INC. 59 *New 2023-12-31 13,900 $806,000 13,900
   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
   THRIVENT FINANCIAL FOR LUTHERANS 2004 - 2023-12-31 11,800 $684,000 0
   ISLAY CAPITAL MANAGEMENT LLC 60 - 2023-12-31 11,189 $649,000 2,239
   Resources Investment Advisors Inc. 630 - 2023-12-31 10,777 $625,000 -6,403
   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
   RAYMOND JAMES & ASSOCIATES 2860 - 2023-12-31 9,606 $557,000 494
   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
   GOLDMAN SACHS GROUP INC/ 3823 *New 2023-12-31 8,868 $514,000 8,868
   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
   ANDERSON FISHER LLC 60 - 2023-12-31 8,417 $488,000 14
   FOCUS FINANCIAL NETWORK INC /ADV 462 - 2023-12-31 8,329 $486,000 0
   Cornerstone Management Inc. 33 - 2023-12-31 8,198 $475,000 -1,840
   McClarren Financial Advisors Inc. 43 - 2023-12-31 8,148 $473,000 221
   Oakworth Capital Inc. 121 *New 2023-12-31 7,982 $463,000 7,982
   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
   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
   NICOLET BANKSHARES INC 147 - 2023-12-31 6,776 $393,000 0
   MJP ASSOCIATES INC /ADV 134 - 2024-03-31 6,135 $390,000 219
   SMITH MOORE & CO. 298 *New 2023-12-31 6,420 $372,000 6,420
   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
   POLEN CAPITAL MANAGEMENT INC 105 - 2023-12-31 5,388 $351,000 -1,517
   Disciplined Investments LLC 90 - 2024-03-31 5,499 $350,000 0
   Private Advisor Group LLC 1685 - 2023-12-31 5,979 $347,000 -1,243
   Firestone Capital Management 94 - 2023-12-31 5,682 $330,000 210
   Joseph Group Capital Management 45 - 2023-12-31 5,526 $320,000 5
   NewEdge Wealth LLC 607 - 2023-12-31 5,500 $319,000 0
   Sterling Investment Counsel LLC 105 - 2023-12-31 5,500 $319,000 0
   Kestra Advisory Services LLC 1789 - 2023-12-31 5,508 $319,000 -749
   MBE Wealth Management LLC 65 - 2023-12-31 4,995 $290,000 -112
  100 Records found
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