GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Evaluation Group, LLC | 2.33% | 1.77% | #2 | $86.4M | 976,483 | $57.7M | 738,456 | +238,027+32.23% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #165 | $47.6M | 537,387 | $38.3M | 472,767 | +64,620+13.67% | Add | |
| CENTRAL TRUST Co | 0.85% | 0.85% | #11 | $47.1M | 532,259 | $43.2M | 553,308 | -21,049-3.80% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #163 | $41.2M | 465,612 | $34.6M | 442,550 | +23,062+5.21% | Add | |
| TRUIST FINANCIAL CORP | 0.04% | 0.03% | #81 | $29.7M | 335,770 | $21.3M | 272,676 | +63,094+23.14% | Add | |
| BCM ADVISORS, LLC | 3.92% | 4.03% | #1 | $20.1M | 229,489 | $20.4M | 236,788 | -7,299-3.08% | Reduce | |
| Choate Investment Advisors | 0.32% | 0.25% | #24 | $18.3M | 207,035 | $12.8M | 163,918 | +43,117+26.30% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #154 | $15.4M | 174,006 | $12.5M | 159,331 | +14,675+9.21% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #168 | $14.6M | 164,446 | $12.8M | 163,914 | +532+0.32% | Add | |
| Corient Private Wealth LLC | 0.01% | 0.02% | #116 | $14.3M | 161,371 | $10.5M | 134,810 | +26,561+19.70% | Add | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.06% | 0.06% | #64 | $13.3M | 150,823 | $11.8M | 150,948 | -125-0.08% | Reduce | |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 0.98% | 0.91% | #8 | $10.7M | 121,008 | $9.5M | 121,008 | 00.00% | Unchanged | |
| COMMERCE BANK | 0.05% | 0.05% | #71 | $10.6M | 120,135 | $9.4M | 120,135 | 00.00% | Unchanged | |
| BROWN BROTHERS HARRIMAN & CO | 0.04% | 0.04% | #75 | $9.8M | 110,886 | $6.8M | 86,447 | +24,439+28.27% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #172 | $9.7M | 110,112 | $8.0M | 102,317 | +7,795+7.62% | Add | |
| Sound View Wealth Advisors Group, LLC | 0.54% | 0.58% | #14 | $8.6M | 97,427 | $8.6M | 109,895 | -12,468-11.35% | Reduce | |
| FIFTH THIRD BANCORP | 0.01% | 0.01% | #109 | $8.1M | 91,725 | $7.3M | 93,138 | -1,413-1.52% | Reduce | |
| Allworth Financial LP | 0.03% | 0.03% | #88 | $7.3M | 83,032 | $6.5M | 83,575 | -543-0.65% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #152 | $6.6M | 74,275 | $5.7M | 73,455 | +820+1.12% | Add | |
| First Bank & Trust | 0.96% | 1.07% | #9 | $6.5M | 73,966 | $6.6M | 84,766 | -10,800-12.74% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #190 | $6.5M | 73,363 | $5.7M | 73,559 | -196-0.27% | Reduce | |
| FIRST NATIONAL BANK OF OMAHA | 0.17% | 0.15% | #34 | $5.9M | 67,681 | $4.7M | 62,500 | +5,181+8.29% | Add | |
| Baird Financial Group, Inc. | 0.01% | 0.01% | #129 | $5.8M | 65,002 | $4.4M | 56,642 | +8,360+14.76% | Add | |
| DAGCO, INC. | 1.06% | 1.1% | #6 | $5.8M | 65,000 | $5.1M | 65,000 | 00.00% | Unchanged | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #181 | $5.5M | 62,606 | $4.7M | 60,191 | +2,415+4.01% | Add | |
| Cerity Partners LLC | 0.01% | 0.01% | #132 | $5.5M | 62,338 | $4.9M | 62,337 | +1+0.00% | Add | |
| Savant Capital, LLC | 0.02% | 0.02% | #101 | $5.4M | 60,537 | $4.7M | 60,751 | -214-0.35% | Reduce | |
| SEI INVESTMENTS CO | <0.01% | <0.01% | #147 | $4.6M | 51,501 | $4.0M | 51,374 | +127+0.25% | Add | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0.01% | 0.01% | #106 | $4.2M | 47,980 | $3.6M | 46,162 | +1,818+3.94% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #189 | $4.2M | 47,786 | $3.6M | 46,587 | +1,199+2.57% | Add | |
| Aristotle Capital Management, LLC | 0.01% | 0.02% | #123 | $4.1M | 46,566 | $9.8M | 125,879 | -79,313-63.01% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #178 | $4.1M | 46,912 | $2.7M | 35,816 | +11,096+30.98% | Add | |
| Chevy Chase Trust Holdings, LLC | 0.01% | 0.01% | #117 | $4.0M | 45,647 | $3.9M | 50,494 | -4,847-9.60% | Reduce | |
| Mariner, LLC | <0.01% | <0.01% | #145 | $4.0M | 45,597 | $3.6M | 45,597 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #198 | $4.0M | 44,894 | $3.4M | 42,980 | +1,914+4.45% | Add | |
| Creative Planning | <0.01% | <0.01% | #170 | $3.5M | 39,841 | $3.0M | 38,101 | +1,740+4.57% | Add | |
| TRUST CO OF TOLEDO NA /OH/ | 0.28% | 0.28% | #26 | $3.4M | 38,462 | $2.9M | 37,556 | +906+2.41% | Add | |
| Northwest Bancshares, Inc. | 0.56% | 0.59% | #13 | $3.1M | 35,132 | $3.0M | 37,974 | -2,842-7.48% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #135 | $3.1M | 34,548 | $2.3M | 30,048 | +4,500+14.98% | Add | |
| AMARILLO NATIONAL BANK | 0.47% | 0.46% | #17 | $3.0M | 33,419 | $2.6M | 33,419 | 00.00% | Unchanged | |
| Signet Private Wealth LLC | 2.32% | 2.35% | #3 | $2.9M | 32,914 | $2.5M | 31,475 | +1,439+4.57% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #200 | $2.8M | 31,676 | $802,053 | 10,263 | +21,413+208.64% | Add | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0.09% | 0.09% | #53 | $2.7M | 34,706 | $2.7M | 34,706 | 00.00% | Unchanged | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #155 | $2.7M | 30,457 | $2.4M | 30,429 | +28+0.09% | Add | |
| Hirtle & Co., LLC | 0.09% | 0.08% | #56 | $2.7M | 30,257 | $2.4M | 30,257 | 00.00% | Unchanged | |
| Steward Partners Investment Advisory, LLC | 0.01% | 0.01% | #108 | $2.6M | 29,246 | $2.2M | 28,428 | +818+2.88% | Add | |
| BRADLEY FOSTER & SARGENT INC/CT | 0.04% | 0.04% | #80 | $2.6M | 28,931 | $2.3M | 29,024 | -93-0.32% | Reduce | |
| Atlanta Consulting Group Advisors, LLC | 0.4% | — | #21 | $2.5M | 28,617 | $0 | 0 | +28,617 | New Buy | |
| HBK Sorce Advisory LLC | 0.05% | 0.05% | #70 | $2.5M | 27,118 | $2.3M | 26,480 | +638+2.41% | Add | |
| BROWN ADVISORY INC | <0.01% | <0.01% | #151 | $2.3M | 25,743 | $1.5M | 18,564 | +7,179+38.67% | Add |