Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
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


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
$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
   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
   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
   MARINER WEALTH ADVISORS, LLC 1141 - 2023-12-31 28,874 $1,674,000 0
   JOHNSON FINANCIAL GROUP, INC. 103 - 2023-12-31 19,500 $1,139,000 0
   BRYN MAWR TRUST CO/PA 188 - 2023-09-30 19,495 $1,020,000 0
   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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 620 - 2023-12-31 12,435 $721,000 0
   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
   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
   Sargent Bickham Lagudis LLC 169 - 2022-12-31 11,315 $526,000 0
   IHT Wealth Management LLC 671 - 2023-12-31 6,983 $405,000 0
   EXCHANGE CAPITAL MANAGEMENT INC 161 - 2024-03-31 5,708 $363,000 0
   Disciplined Investments LLC 90 - 2024-03-31 5,499 $350,000 0
   NewEdge Wealth LLC 641 - 2024-03-31 5,500 $336,000 0
   MBE Wealth Management LLC 63 - 2024-03-31 4,995 $318,000 0
   Argent Trust Co 564 - 2024-03-31 4,197 $267,000 0
   ASSET PLANNING CORPORATION 39 - 2024-03-31 3,905 $249,000 0
   Sterling Investment Advisors Ltd. 131 - 2024-03-31 3,860 $246,000 0
   HHM Wealth Advisors LLC 121 - 2023-12-31 4,237 $246,000 0
   FINANCIAL NETWORK 2408 - 2023-12-31 4,048 $235,000 0
   Capital Planning LLC 77 - 2024-03-31 3,689 $235,000 0
   Ameritas Advisory Services LLC 632 - 2023-12-31 3,975 $231,000 0
   COZAD ASSET MANAGEMENT INC 356 - 2024-03-31 3,620 $230,000 0
   UMB BANK N A/MO 571 - 2024-03-31 3,200 $204,000 0
   PITTENGER & ANDERSON INC 236 - 2024-03-31 2,525 $161,000 0
   Tyler-Stone Wealth Management 289 - 2023-12-31 1,371 $80,000 0
   HARBOUR INVESTMENTS INC. 1314 - 2023-12-31 1,140 $66,000 0
   Goss Wealth Management LLC 2139 - 2023-12-31 1,047 $61,000 0
   PRINCIPAL SECURITIES INC. 1547 - 2024-03-31 795 $51,000 0
   McIlrath & Eck LLC 307 - 2024-03-31 643 $41,000 0
   MOTCO 398 - 2024-03-31 369 $23,000 0
   SIGNATUREFD, LLC 2450 - 2024-03-31 110 $7,000 0
   CFG ASSET MANAGEMENT LLC 311 - 2024-03-31 64 $4,000 0
   Tradewinds Capital Management LLC 480 - 2024-03-31 17 $1,000 0

  40 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results