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Disclosery

CATH GLOBAL X FDS

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S&P 500 CATHOLIC (fund)

211 managers (212 13F filers) reported a position in CATH shares at 2026-06-30, 7,245,273 shares in all. 17 filers opened a position and 6 filers sold out during the quarter.

Managers
211
13F filers
212
New
17
Added
64
Reduced
62
Sold out
6
Shares held by filers
7,245,273

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Fund Evaluation Group, LLC976,483$86.4M2.33%+238,02713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY537,387$47.6M<0.01%-21,84613F-HRTimelineGroup
CENTRAL TRUST Co532,259$47.1M0.85%-21,04913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/465,612$41.2M<0.01%+23,06213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP335,770$29.7M0.04%+63,09413F-HRTimelineGroup
BCM ADVISORS, LLC229,489$20.1M3.92%-7,29913F-HRTimeline
Choate Investment Advisors207,035$18.3M0.32%+43,11713F-HRTimeline
LPL Financial LLC174,006$15.4M<0.01%+14,67513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN164,446$14.6M<0.01%+53213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP161,371$14.3M0.02%+26,56113F-HR/ATimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…150,823$13.3M0.07%-12513F-HRTimeline
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…121,008$10.7M0.98%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK120,135$10.6M0.05%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO110,886$9.81M0.04%+24,43913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC110,112$9.74M<0.01%+7,79513F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC97,427$8.62M0.54%-12,46813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…91,725$8.12M0.01%-1,41313F-HRTimelineGroup
Allworth Financial LP83,032$7.35M0.03%-54313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…74,275$6.57M<0.01%+82013F-HRTimelineGroup
First Bank & Trust73,966$6.55M0.96%-10,80013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73,363$6.49M<0.01%-19613F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA67,681$5.94M0.17%+5,18113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.65,002$5.75M0.01%+8,36013F-HRTimelineGroup
DAGCO, INC.65,000$5.75M1.06%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,606$5.54M<0.01%+2,41513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC62,338$5.52M0.01%+113F-HRTimelineGroup
Savant Capital, LLC60,537$5.36M0.02%-21413F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO51,501$4.56M<0.01%+12713F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…47,980$4.25M0.01%+1,81813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,786$4.23M<0.01%+1,19913F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…46,566$4.12M0.01%-79,31313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP46,912$4.09M<0.01%+11,09613F-HRTimelineGroup
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…45,647$4.04M0.01%-4,84713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC45,597$4.04M<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG44,894$3.97M<0.01%+1,91413F-HRTimelineGroup
Creative Planningin group Creative Planning39,841$3.53M<0.01%+1,74013F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/38,462$3.4M0.28%+90613F-HRTimeline
Northwest Bancshares, Inc.35,132$3.11M0.56%-2,84213F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC34,706$3.07M0.1%013F-HRTimeline
MML INVESTORS SERVICES, LLC34,548$3.06M0.01%+4,50013F-HRTimeline
AMARILLO NATIONAL BANK33,419$2.96M0.47%013F-HRTimeline
Signet Private Wealth LLC32,914$2.91M2.32%+1,43913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,676$2.8M<0.01%+21,41313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,457$2.7M<0.01%+2813F-HRTimeline
Hirtle & Co., LLC30,257$2.68M0.09%013F-HRTimeline
Steward Partners Investment Advisory, L…29,246$2.59M0.01%+81813F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT28,931$2.56M0.04%-9313F-HRTimeline
Atlanta Consulting Group Advisors, LLC28,617$2.54M0.4%new13F-HRTimeline
HBK Sorce Advisory LLC27,118$2.49M0.05%+63813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC25,743$2.28M<0.01%+7,17913F-HRTimelineGroup
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC25,041$2.22M1.78%-4613F-HRTimeline
Financial Advisory Corp24,420$2.16M0.29%-2,07813F-HRTimeline
TRUST POINT INC.24,096$2.13M0.18%+10713F-HRTimeline
HighTower Advisors, LLC23,147$2.05M<0.01%-39613F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.23,030$2.04M0.07%013F-HRTimelineGroup
MCF Advisors LLC22,998$2.04M0.07%+5,29913F-HRTimeline
Koss-Olinger Consulting, LLC22,041$1.95M0.15%013F-HRTimeline
Curi Capital, LLC20,523$1.82M0.03%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC20,316$1.8M0.02%+36713F-HRTimelineGroup
Harpswell Capital Advisors, LLC20,000$1.77M1.14%-2,77213F-HRTimeline
Bravera Wealth19,900$1.76M0.68%+20013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,828$1.75M<0.01%-16713F-HR/ATimeline
Argent Trust Co19,523$1.73M0.05%+79313F-HRTimeline
Wilmington Savings Fund Society, FSB19,495$1.73M0.04%013F-HRTimeline
Hanson & Doremus Investment Management18,207$1.61M0.16%+9,02813F-HRTimeline
PlanVest Financial, Inc17,713$1.57M1.05%+4313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,850$1.49M<0.01%+2,87413F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC16,836$1.49M0.1%-1,70413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,762$1.48M<0.01%-65213F-HRTimelineGroup
Private Advisor Group, LLC15,504$1.37M0.01%+10,84813F-HRTimeline
Alesco Advisors, LLC, An ESL Co15,232$1.35M0.03%013F-HRTimeline
Beacon Pointe Advisors, LLC13,301$1.18M0.01%-32,06113F-HRTimeline
CDKV HOLDINGS LLC13,000$1.15M0.9%-5,90013F-HRTimeline
Cambridge Investment Research Advisors,…12,798$1.13M<0.01%-513F-HR/ATimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC12,630$1.12M0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.12,257$1.09M0.05%013F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC11,866$1.05M0.01%-7,00213F-HRTimeline
WESPAC Advisors SoCal, LLC11,662$1.03M0.19%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,660$1.03M0.01%-1,16313F-HRTimeline
Prospera Financial Services Inc11,388$1.01M0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC11,300$1M0.47%013F-HRTimeline
OneDigital Investment Advisors LLC11,042$977K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,750$951K<0.01%+3,20313F-HRTimelineGroup
SOUTH PLAINS FINANCIAL, INC.10,500$929K0.5%013F-HRTimeline
AtlasMark Financial, Inc10,500$929K0.46%013F-HRTimeline
Cetera Investment Advisers10,387$919K<0.01%-6913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,211$904K<0.01%013F-HRTimelineGroup
Convergence Financial, LLC10,116$895K0.07%+5,52413F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK9,720$860K0.11%013F-HRTimelineGroup
Dana Investment Advisors, Inc.9,708$859K0.02%+20713F-HRTimeline
Human Investing LLC9,399$832K0.11%-20813F-HR/ATimeline
Widmann Financial Services, Inc.9,315$824K0.44%+5013F-HRTimeline
RFG Advisory, LLC8,780$777K0.01%013F-HRTimeline
COURIER CAPITAL LLC8,745$774K0.04%-22513F-HRTimeline
Security Financial Services, INC.8,481$751K0.1%+51913F-HRTimeline
Integrated Wealth Concepts LLC8,368$741K<0.01%+1,96713F-HRTimeline
FMR LLCin group FMR LLC8,282$733K<0.01%013F-HRTimelineGroup
Cornerstone Management, Inc.8,252$730K0.11%-1313F-HRTimeline
AE Wealth Management LLC8,210$727K<0.01%+29213F-HRTimeline
McClarren Financial Advisors, Inc.8,196$725K0.37%+38013F-HRTimeline
MBE Wealth Management, LLC8,012$709K0.25%+213F-HRTimeline
Venture Visionary Partners LLC7,859$696K0.02%-87513F-HRTimeline
Firestone Capital Management7,767$687K0.13%-13613F-HRTimeline
Carter Financial, LLC7,593$672K0.5%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.7,531$666K<0.01%+4,74513F-HRTimelineGroup
FIRETHORN WEALTH PARTNERS, LLC7,114$630K0.2%-4913F-HRTimeline
Financial Engines Advisors L.L.C.7,108$629K<0.01%+3,17913F-HRTimeline
WIN ADVISORS, INC6,961$616K0.22%-12013F-HRTimeline
MJP ASSOCIATES INC /ADV6,923$613K0.07%+2813F-HRTimeline
Montecito Bank & Trust6,765$599K0.09%013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC6,668$590K0.02%013F-HRTimelineGroup
FOUNDERS GROVE WEALTH PARTNERS, LLC6,599$584K0.12%-2713F-HRTimeline
Farther Finance Advisors, LLC6,460$572K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC6,293$557K0.01%-2113F-HRTimeline
Koshinski Asset Management, Inc.6,280$556K0.03%+3813F-HRTimeline
SMITH, MOORE & CO.6,163$545K0.04%013F-HRTimeline
Joseph Group Capital Management6,162$545K0.11%+1,28613F-HRTimeline
OLD NATIONAL BANCORP /IN/6,136$543K0.01%-23,85213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,029$534K<0.01%013F-HRTimelineGroup
STEPH & CO5,816$515K0.13%013F-HRTimeline
NewEdge Wealth, LLC5,500$487K<0.01%013F-HRTimeline
Disciplined Investments, LLC5,499$487K0.16%013F-HR/ATimeline
Sellwood Investment Partners LLC5,430$481K0.17%-1,25513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,338$472K<0.01%+513F-HRTimeline
Foundations Investment Advisors, LLC5,313$470K<0.01%-613F-HRTimeline
NewEdge Advisors, LLC5,187$459K<0.01%013F-HRTimeline
Waverly Advisors, LLC5,170$458K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding5,147$455K+901Timeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP5,038$446K0.03%013F-HRTimelineGroup
Journey Beyond Wealth, LLC5,029$445K0.35%+1,59513F-HRTimeline
Heritage Trust Co5,000$442K0.04%013F-HRTimeline
Capital Planning LLC4,937$438K0.13%013F-HRTimeline
eCIO, Inc.4,948$438K0.12%013F-HRTimeline
Sterling Investment Counsel, LLC4,729$419K0.1%-14113F-HRTimeline
Spartan Wealth Advisory Services LLC4,724$418K0.03%-15613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,725$418K<0.01%-2,04013F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION4,522$400K0.03%+35613F-HRTimeline
Independence Bank of Kentucky4,490$397K0.04%-1,66013F-HRTimeline
Community Financial Services Group, LLC4,456$395K0.06%-1513F-HRTimeline
WEBSTER BANK, N. A.4,425$392K0.03%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,107$363K<0.01%013F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC4,070$360K<0.01%013F-HRTimeline
CARLSON FINANCIAL, INC.3,913$346K0.18%-27713F-HRTimeline
Sterling Investment Advisors, Ltd.3,860$342K0.06%013F-HRTimeline
Jacobi Capital Management LLC3,700$327K0.02%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,667$325K0.01%new13F-HRTimelineGroup
STAR Financial Bank3,647$323K0.13%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC3,646$320K<0.01%-7413F-HRTimeline
NATURAL INVESTMENTS, LLC3,560$315K0.07%013F-HRTimeline
UMB Bank, n.a.3,503$310K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GEM Asset Management, LLC3,469$307K0.12%-413F-HRTimeline
BECKER CAPITAL MANAGEMENT INC3,355$298K0.01%013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…3,241$285K<0.01%new13F-HRTimelineGroup
Alliance Wealth Advisors, LLC3,216$285K0.11%013F-HRTimeline
SWMG, LLC3,157$283K0.07%-6813F-HRTimeline
Atria Investments, Inc3,157$279K<0.01%-6813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,138$278K<0.01%-39,08013F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC3,122$276K0.02%-51013F-HRTimeline
GTS SECURITIES LLC3,088$273K0.01%new13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich3,087$271K<0.01%+1,20513F-HRTimeline
Barnes Wealth Management Group, Inc3,054$270K0.13%+9113F-HRTimeline
Naviter Wealth, LLC2,978$264K0.02%+9013F-HRTimeline
WESBANCO BANK INC2,985$264K0.01%-8713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,982$264K<0.01%013F-HRTimelineGroup
Ramsay, Stattman, Vela & Price, Inc.2,910$258K0.05%013F-HRTimeline
True Link Financial Advisors, LLC2,874$254K0.01%+9413F-HR/ATimeline
JOHNSON INVESTMENT COUNSEL INC2,851$252K<0.01%+1013F-HRTimeline
Snowden Capital Advisors LLC2,800$249K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd2,800$248K<0.01%new13F-HRTimelineGroup
Secure Asset Management, LLC2,771$245K0.03%-20013F-HRTimeline
PITTENGER & ANDERSON INC2,770$245K0.01%013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.2,736$242K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC2,730$242K<0.01%+82813F-HRTimeline
GREAT LAKES ADVISORS, LLC2,600$230K<0.01%new13F-HRTimeline
PLANNING ALTERNATIVES LTD /ADV2,554$226K0.02%-1413F-HRTimeline
Independent Advisor Alliance2,527$224K0.01%-2,69813F-HRTimeline
RMR Wealth Builders2,504$222K0.01%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC2,496$221K0.01%new13F-HRTimelineGroup
&PARTNERS2,479$219K<0.01%new13F-HRTimeline
Coastline Trust Co2,473$219K0.02%+313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Acorn Wealth Advisors, LLC2,453$217K0.05%new13F-HRTimeline
WBH ADVISORY INC2,437$216K0.01%new13F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.2,389$211K0.04%new13F-HRTimeline
Elwood & Goetz Wealth Advisory Group, L…2,388$211K0.03%new13F-HRTimeline
PFG Investments, LLC2,325$206K0.01%-2,25613F-HRTimeline
TrustWell Financial Advisors, LLC2,269$201K0.17%-3,05713F-HRTimeline
Aspect Partners, LLC2,015$178K0.07%013F-HRTimeline
Clearstead Advisors, LLC2,000$177K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,987$176K0.01%-213F-HRTimelineGroup
FINANCIAL CONSULATE, INC1,977$175K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,256$111K<0.01%-4513F-HRTimeline
Glen Eagle Advisors, LLC1,031$91.2K0.01%+2213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…659$58.4K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC615$54.4K0.01%+6113F-HRTimeline
Avion Wealth598$52K0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB550$48.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…545$48.2K<0.01%-3313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO431$37.9K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC421$37.3K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC418$37K<0.01%013F-HRTimelineGroup