CEFA : Institutional Ownership for Global X S&p Catholic Values Developed Ex-us Etf

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Global X S&p Catholic Values Developed Ex-us Etf (CEFA)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

396,149

% of shares held :

4.4%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

24,402

% of shares held change :

0.27%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	1	7,548	1.91%
	Increased Positions :	6	17,383	4.39%
	Unchanged Positions :	3	33,900	8.56%
	Decreased Positions :	2	-529	-0.13%
	Closed Positions :	0	0	0%
	Guru Positions :	0		0%

Charting Not Avaliable

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
FUND EVALUATION GROUP LLC	13	-	2024-03-31	298,237	$9,381,000	-870
JANE STREET GROUP LLC	3396	-	2023-12-31	28,027	$828,000	9,343
ROYAL BANK OF CANADA	3454	-	2023-12-31	21,400	$633,000	0
ALESCO ADVISORS LLC	143	-	2024-03-31	12,500	$393,000	0
GRADIENT INVESTMENTS LLC	261	-	2024-03-31	8,716	$274,000	0
ENVESTNET ASSET MANAGEMENT INC	3747	-	2023-12-31	7,628	$225,000	148
CITADEL ADVISORS LLC	4327	*New	2023-12-31	7,548	$223,000	7,548
OLD MISSION CAPITAL LLC	805	-	2023-12-31	7,487	$221,000	7,487
COMERICA BANK	2734	-	2023-12-31	1,546	$46,000	24
UBS Group AG	5527	-	2023-12-31	1,049	$31,000	-501
Advisor Group Holdings Inc.	5681	-	2024-03-31	300	$9,000	-841
PROEQUITIES INC.	4170	-	2024-03-31	0	$0	0
Catalina Capital Group LLC	315	*Closed	2024-03-31	0	$0	-8,080

13 Records found

Page 1 of 1

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