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Disclosery

CATH GLOBAL X FDS

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S&P 500 CATHOLIC (fund)

180 managers (181 13F filers) reported a position in CATH shares at 2024-12-31, 6,197,920 shares in all. 11 filers opened a position and 11 filers sold out during the quarter.

Managers
180
13F filers
181
New
11
Added
56
Reduced
49
Sold out
11
Shares held by filers
6,197,920

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/810,951$57.4M0.01%-1,42713F-HRTimelineGroup
CENTRAL TRUST Co628,104$44.5M1.09%+11,61713F-HRTimeline
Fund Evaluation Group, LLC373,201$26.4M1.24%+74,70813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY370,139$26.2M<0.01%-15,24413F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP290,712$20.6M0.03%+52,50313F-HRTimelineGroup
BCM ADVISORS, LLC231,617$16.9M3.78%+9913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN157,022$11.1M<0.01%+4,11413F-HRTimelineGroup
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…137,670$9.75M1.1%013F-HRTimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…134,352$9.52M0.06%013F-HRTimeline
LPL Financial LLC133,248$9.44M<0.01%+32,19213F-HRTimeline
CWM, LLCin group CWM, LLC130,494$9.24M0.04%+13,67113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP127,675$9.04M0.02%013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…117,126$8.3M0.03%+54913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA99,365$7.04M<0.01%-2,39613F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…92,845$6.58M0.01%+4,84113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC91,035$6.45M<0.01%-8,63013F-HRTimelineGroup
First Bank & Trust89,562$6.34M1.22%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK85,595$6.06M0.04%-6,96013F-HRTimelineGroup
COUNTRY CLUB BANK83,825$5.96M0.4%-9,24013F-HRTimeline
Hirtle & Co., LLC80,375$5.69M0.24%+28113F-HRTimeline
DAGCO, INC.73,300$5.19M1.72%-3,10013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC61,237$4.34M0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…60,648$4.3M0.02%+1,71913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,782$4.23M<0.01%+1,23313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO55,966$3.96M0.01%-3,45813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,610$3.8M0.01%-4,56013F-HRTimelineGroup
Allworth Financial LP47,024$3.45M0.02%+2,14913F-HRTimeline
TRUST POINT INC.48,540$3.44M0.24%-96913F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC47,625$3.37M0.01%-7,12513F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC41,030$2.91M0.1%013F-HRTimeline
Northwest Bancshares, Inc.40,087$2.84M0.53%-3,39013F-HRTimeline
MML INVESTORS SERVICES, LLC39,709$2.81M0.01%+95913F-HRTimeline
Atlanta Consulting Group Advisors, LLC38,217$2.71M1%+21713F-HR/ATimeline
Corrigan Financial, Inc.37,279$2.64M0.61%013F-HRTimeline
Koss-Olinger Consulting, LLC36,086$2.56M0.22%-2,21213F-HRTimeline
COMERICA BANK36,031$2.55M0.01%-45213F-HR/ATimeline
Mariner, LLCin group Mariner, LLC35,799$2.54M<0.01%-1,25913F-HRTimelineGroup
Bremer Bank National Association35,597$2.52M0.5%-38913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,478$2.37M<0.01%+23,36413F-HRTimelineGroup
AMARILLO NATIONAL BANK33,419$2.37M0.43%013F-HRTimeline
Steward Partners Investment Advisory, L…32,391$2.29M0.02%+2,71513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,321$2.29M<0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,564$2.17M<0.01%+2,20713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC28,464$2.02M0.02%+70613F-HRTimelineGroup
Creative Planningin group Creative Planning27,895$1.98M<0.01%+8713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25,009$1.77M<0.01%+1,08513F-HRTimelineGroup
BRADLEY FOSTER & SARGENT INC/CT23,868$1.69M0.03%+20,73613F-HRTimeline
Financial Advisory Corp23,716$1.68M0.29%13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.23,030$1.67M0.08%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB19,495$1.38M0.02%013F-HRTimeline
HighTower Advisors, LLC19,043$1.35M<0.01%-1,79213F-HRTimeline
Choate Investment Advisors18,715$1.33M0.03%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC18,627$1.32M0.15%+1,16713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV17,736$1.26M<0.01%+1,30313F-HRTimeline
MCF Advisors LLC17,395$1.23M0.09%-72713F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC17,328$1.23M1.34%13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC16,960$1.2M0.02%-5513F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co16,828$1.19M0.04%-1,30013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,408$950K<0.01%+30113F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,201$935K<0.01%+1,17113F-HRTimeline
Foundations Investment Advisors, LLC13,185$934K0.02%-46413F-HRTimeline
NOTTINGHAM ADVISORS, INC.12,903$914K0.12%+84913F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV12,773$904K0.29%-1,86313F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …12,400$878K0.05%013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.12,257$868K0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG12,068$855K<0.01%+8513F-HRTimelineGroup
WESPAC Advisors SoCal, LLC11,662$826K0.19%-20013F-HRTimeline
McClarren Financial Advisors, Inc.11,185$792K2.22%+1,93613F-HRTimeline
OneDigital Investment Advisors LLC10,977$778K0.01%+20013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,751$762K<0.01%-3,41713F-HR/ATimelineGroup
SOUTH PLAINS FINANCIAL, INC.10,500$744K0.57%13F-HRTimeline
AtlasMark Financial, Inc10,500$744K0.68%+51413F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC10,412$738K0.51%-40013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,211$723K<0.01%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,940$704K<0.01%013F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK9,934$704K0.02%new13F-HRTimelineGroup
Prospera Financial Services Inc9,874$699K0.02%+1,50213F-HRTimeline
Venture Visionary Partners LLC9,869$699K0.03%-37913F-HR/ATimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC9,290$658K<0.01%-81713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO8,963$635K<0.01%+5,85313F-HRTimelineGroup
Independence Bank of Kentucky8,850$627K0.1%013F-HRTimeline
Human Investing LLC8,423$597K0.11%+67713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP8,007$567K0.01%013F-HRTimeline
AE Wealth Management LLC7,947$563K<0.01%+1913F-HRTimeline
Cornerstone Management, Inc.7,666$543K0.11%-27513F-HRTimeline
Journey Beyond Wealth, LLC7,290$516K0.49%13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC7,121$504K0.25%+27913F-HRTimeline
Montecito Bank & Trust6,765$479K0.08%013F-HRTimeline
Firestone Capital Management6,612$468K0.12%+20513F-HRTimeline
Private Advisor Group, LLC6,380$452K<0.01%+42513F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC6,360$451K0.11%013F-HRTimelineGroup
Widmann Financial Services, Inc.6,265$444K0.34%013F-HRTimeline
MJP ASSOCIATES INC /ADV6,211$440K0.08%013F-HRTimeline
Joseph Group Capital Management6,173$437K0.17%+61313F-HRTimeline
WESBANCO BANK INC6,059$429K0.01%-15,74813F-HRTimeline
Koshinski Asset Management, Inc.6,042$428K0.04%+60013F-HRTimeline
Jacobi Capital Management LLC6,000$425K0.03%-10013F-HRTimeline
PFG Investments, LLC5,909$419K0.03%013F-HRTimeline
RFG Advisory, LLC5,862$415K0.01%-47313F-HRTimeline
Dana Investment Advisors, Inc.5,819$412K0.01%+51813F-HRTimeline
Exchange Capital Management, Inc.5,708$404K0.06%013F-HRTimeline
SMITH, MOORE & CO.5,587$396K0.04%-90413F-HRTimeline
Cetera Investment Advisers5,547$393K<0.01%-1,00313F-HRTimeline
NewEdge Wealth, LLC5,500$390K0.01%013F-HRTimeline
Disciplined Investments, LLC5,499$390K0.19%013F-HRTimeline
IFP Advisors, Inc5,465$387K0.01%+1,52513F-HRTimeline
Sellwood Investment Partners LLC5,376$381K0.2%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,257$372K<0.01%+2,95213F-HRTimelineGroup
MBE Wealth Management, LLC5,058$358K0.2%-3713F-HRTimeline
Heritage Trust Co5,000$354K0.04%13F-HRTimeline
IHT Wealth Management, LLC4,916$348K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC4,855$344K<0.01%+31613F-HRTimeline
Hanson & Doremus Investment Management4,843$343K0.05%+1013F-HRTimeline
Atria Wealth Solutions, Inc.4,764$339K<0.01%+34113F-HRTimeline
Community Financial Services Group, LLC4,650$329K0.07%-21413F-HRTimeline
Sterling Investment Counsel, LLC4,554$323K0.21%-96713F-HRTimeline
UMB Bank, n.a.4,515$320K0.01%-90913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MONETA GROUP INVESTMENT ADVISORS LLC4,277$303K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding4,233$300K-221Timeline
Argent Trust Co4,197$297K0.01%013F-HRTimeline
Financial Engines Advisors L.L.C.4,090$290K<0.01%-3713F-HRTimeline
Focus Financial Network, Inc.3,921$279K0.01%-3,13313F-HRTimeline
NATURAL INVESTMENTS, LLC3,925$278K0.08%13F-HRTimeline
Financial Advocates Investment Manageme…3,908$277K0.02%+20713F-HRTimeline
Sterling Investment Advisors, Ltd.3,860$273K0.07%013F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC3,854$273K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,843$272K<0.01%013F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP3,793$269K0.02%new13F-HRTimelineGroup
FinDec Wealth Services, Inc.3,719$263K0.18%-5513F-HRTimeline
Capital Planning LLC3,689$263K0.07%013F-HRTimeline
HHM Wealth Advisors, LLC3,686$261K0.04%-87513F-HRTimeline
STAR Financial Bank3,647$258K0.19%013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC3,500$248K0.05%013F-HRTimeline
Curi Capital, LLC3,497$248K0.01%-4013F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION3,364$238K0.02%+28013F-HRTimeline
EDGAR LOMAX CO/VA3,363$238K0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,290$233K<0.01%+24813F-HRTimelineGroup
True Link Financial Advisors, LLC3,214$228K0.02%new13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich2,806$219K<0.01%+1,12413F-HRTimeline
Tyler-Stone Wealth Management3,072$218K0.04%013F-HRTimeline
SHAKER INVESTMENTS LLC/OH3,072$218K0.09%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,062$217K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC3,033$215K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…3,025$214K0.04%-3,55813F-HRTimelineGroup
ASSET PLANNING CORPORATION3,000$213K0.13%013F-HRTimeline
Alliance Wealth Advisors, LLC2,946$209K0.12%013F-HRTimeline
Snowden Capital Advisors LLC2,900$207K0.01%013F-HRTimeline
Barnes Wealth Management Group, Inc2,893$205K0.14%13F-HRTimeline
SEEDS INVESTOR LLC2,893$205K0.06%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,786$199K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,493$183K0.01%-2213F-HRTimeline
Coppell Advisory Solutions LLC2,571$183K0.03%-113F-HRTimeline
PITTENGER & ANDERSON INC2,525$179K0.01%013F-HRTimeline
GeoWealth Management, LLC2,475$175K0.01%013F-HRTimeline
Clearstead Advisors, LLC1,528$108K<0.01%+11013F-HRTimeline
Heck Capital Advisors, LLC1,425$101K0.01%013F-HR/ATimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,423$98.7K0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1,382$97.9K<0.01%+41513F-HRTimeline
FMR LLCin group FMR LLC1,236$87.6K<0.01%+96013F-HRTimelineGroup
Global Retirement Partners, LLC1,084$76.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,015$71.9K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC1,000$70.8K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC847$60K<0.01%+513F-HRTimelineGroup
McIlrath & Eck, LLC643$45.5K0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC554$39.2K0.02%13F-HRTimeline
Pineridge Advisors LLC463$32.8K0.01%-13713F-HRTimeline
Geneos Wealth Management Inc.410$29K<0.01%+1413F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC364$25.8K0.01%-3013F-HRTimeline
PSI Advisors, LLC360$25.5K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC352$24K0.01%13F-HRTimeline
MOTCO315$22.3K<0.01%013F-HRTimeline
WFA Asset Management Corp294$20.8K0.01%013F-HRTimeline
Sugar Maple Asset Management, LLC292$20.7K0.02%new13F-HRTimeline
Aptus Capital Advisors, LLC252$18K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…220$15.6K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC110$7.79K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17$1.2K<0.01%+113F-HRTimelineGroup
Tradewinds Capital Management, LLC17$1.2K<0.01%013F-HRTimeline
Larson Financial Group LLC14$992<0.01%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …1$71<0.01%013F-HRTimelineGroup