CEFA

Global X - S&P Catholic Values Developed ex-U.S. ETF
$37.28-0.54 (-1.44%)Financial ServicesNASDAQ

Institutional Holders

30

as of Q4 2025

Total Shares Held

1.6820058300456964e+122B

Total Value

$6.212215310001e+63T

% of Float

—

Price History

$28.37$31.38$34.39$37.40$40.41Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Hirtle Callaghan & Co LLC168,200$6.2M0.21%Share
2Leith Wheeler Investment Counsel Ltd.58,300$2.2M0.16%Share
3GTS SECURITIES LLC45,696$1.0M0.03%Share
4BROWN BROTHERS HARRIMAN & CO46,009$1.0M0.01%Share
5Curi Capital, LLC42,848$1.0M0.02%Share
6Harpswell Capital Advisors, LLC20,000$738K0.59%Share
7Pioneer Wealth Management Group18,511$683K0.21%Share
8Signet Private Wealth LLC15,173$560K0.54%Share
9COURIER CAPITAL LLC14,149$522K0.03%Share
10ALESCO ADVISORS LLC12,445$459K0.01%Share
11RFG Advisory, LLC9,134$337K0.01%Share
12EverSource Wealth Advisors, LLC8,142$300K0.01%Share
13Hanson & Doremus Investment Management7,288$269K0.03%Share
14Gradient Investments LLC6,862$253K0.00%Share
15DAGCO, INC.6,465$238K0.05%Share
16SMITH, MOORE & CO.5,778$213K0.02%Share
17CDKV HOLDINGS LLC4,000$147K0.12%Share
18MCF Advisors LLC2,300$85K0.00%Share
19TRUST CO OF TOLEDO NA /OH/2,246$82K0.01%Share
20US BANCORP \DE\1,499$55K0.00%Share
21COMERICA BANK1,301$48K0.00%Share
22Argent Trust Co9,998$00.00%Share
23Aptus Capital Advisors, LLC390$00.00%Share
24ROYAL BANK OF CANADA22,575$00.00%Share
25HBK Sorce Advisory LLC20,475$00.00%Share
26ENVESTNET ASSET MANAGEMENT INC8,108$00.00%Share
27JANE STREET GROUP, LLC8,751$00.00%Share
28UMB Bank, n.a.6,297$00.00%Share
29OSAIC HOLDINGS, INC.3,671$00.00%Share
30GOLDMAN SACHS GROUP INC7,000$00.00%Share