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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Imprint Wealth LLC 139 *New 2024-03-31 9,839 $625,000 9,839
   GOLDMAN SACHS GROUP INC/ 3823 *New 2023-12-31 8,868 $514,000 8,868
   CITADEL ADVISORS LLC 3581 *New 2023-12-31 8,755 $508,000 8,755
   JANE STREET GROUP LLC 4028 *New 2023-12-31 7,796 $452,000 7,796
   SMITH MOORE & CO. 298 *New 2023-12-31 6,420 $372,000 6,420
   Jacobi Capital Management LLC 386 *New 2024-03-31 5,000 $318,000 5,000
   FinDec Wealth Services Inc. 39 *New 2023-12-31 4,816 $279,000 4,816
   MONETA GROUP INVESTMENT ADVISORS INC 486 *New 2023-12-31 4,277 $248,000 4,277
   FLOW TRADERS U.S. LLC 615 *New 2023-12-31 4,090 $237,000 4,090
   Financial Advocates Investment Management 712 *New 2024-03-31 3,186 $203,000 3,186
   PNC FINANCIAL SERVICES GROUP INC 3280 *New 2024-03-31 416 $26,000 416
   FMR LLC 3911 *New 2023-12-31 276 $16,000 276
   CITIGROUP INC 4316 *New 2024-03-31 105 $7,000 105
  13 Records found
  1    
  Page 1 of 1
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