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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
   Coppell Advisory Solutions Corp. 290 *Closed 2023-03-31 0 $0 -2,109
   ADVISORY SERVICES NETWORK, LLC 2650 *Closed 2024-03-31 0 $0 -1,580
   Koss-Olinger Consulting LLC 157 *Closed 2024-03-31 0 $0 -45,093
   DAGCO INC. 268 *Closed 2023-12-31 0 $0 -6,829
   Banco Santander S.A. 456 *Closed 2024-03-31 0 $0 -3,979
   VANGUARD GROUP INC 4528 *Closed 2024-03-31 0 $0 -470,545
   GUNN & Co INVESTMENT MANAGEMENT INC. 103 *Closed 2024-03-31 0 $0 -13,900
   ODell Group LLC 376 *Closed 2024-03-31 0 $0 -7
   PFG Advisors 659 *Closed 2024-03-31 0 $0 -3,983
   CULLEN FROST BANKERS INC 1079 *Closed 2024-03-31 0 $0 -625
  10 Records found
  1    
  Page 1 of 1
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