Skip to content
Disclosery

CATH GLOBAL X FDS

Follow

S&P 500 CATHOLIC (fund)

179 managers (180 13F filers) reported a position in CATH shares at 2025-03-31, 6,487,512 shares in all. 14 filers opened a position and 15 filers sold out during the quarter.

Managers
179
13F filers
180
New
14
Added
75
Reduced
38
Sold out
15
Shares held by filers
6,487,512

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/883,660$59.7M0.01%+72,70913F-HRTimelineGroup
CENTRAL TRUST Co628,798$42.5M1.04%+69413F-HRTimeline
Fund Evaluation Group, LLC486,370$32.8M1.42%+113,16913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY404,065$27.3M<0.01%+33,92613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP277,647$18.8M0.03%-13,06513F-HRTimelineGroup
BCM ADVISORS, LLC234,958$16.2M3.67%+3,34113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN217,590$14.7M<0.01%+60,56813F-HRTimelineGroup
CWM, LLCin group CWM, LLC145,130$9.8M0.04%+14,63613F-HRTimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…138,103$9.33M0.06%+3,75113F-HRTimeline
LPL Financial LLC135,206$9.13M<0.01%+1,95813F-HRTimeline
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…131,583$8.89M0.99%-6,08713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP129,355$8.74M0.01%+1,68013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK125,645$8.49M0.05%+40,05013F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…92,845$6.27M0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91,313$6.17M<0.01%-8,05213F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC90,443$6.11M<0.01%-59213F-HRTimelineGroup
First Bank & Trust89,562$6.05M1.17%013F-HRTimeline
Hirtle & Co., LLC80,375$5.43M0.21%013F-HRTimeline
COUNTRY CLUB BANK75,130$5.03M0.34%-8,69513F-HRTimeline
DAGCO, INC.73,725$4.98M1.61%+42513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC61,274$4.14M0.01%+3713F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…60,648$4.1M0.02%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,985$4.05M<0.01%+20313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO55,582$3.75M<0.01%-38413F-HR/ATimelineGroup
Allworth Financial LP55,287$3.66M0.02%+8,26313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,720$3.63M0.01%+11013F-HRTimelineGroup
POLEN CAPITAL MANAGEMENT LLC53,317$3.6M0.01%+5,69213F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…51,871$3.5M0.01%-65,25513F-HRTimelineGroup
TRUST POINT INC.48,655$3.29M0.3%+11513F-HRTimeline
Mariner, LLCin group Mariner, LLC42,660$2.88M<0.01%+6,86113F-HRTimelineGroup
CLIFFORD SWAN INVESTMENT COUNSEL LLC40,530$2.74M0.1%-50013F-HRTimeline
Northwest Bancshares, Inc.40,087$2.71M0.5%013F-HRTimeline
MML INVESTORS SERVICES, LLC38,865$2.62M0.01%-84413F-HRTimeline
Koss-Olinger Consulting, LLC36,086$2.44M0.21%013F-HRTimeline
Bremer Bank National Association35,974$2.43M0.43%+37713F-HRTimeline
COMERICA BANK35,173$2.38M0.01%-85813F-HRTimeline
Corrigan Financial, Inc.34,887$2.36M0.49%-2,39213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO33,836$2.29M0.02%+24,87313F-HRTimelineGroup
AMARILLO NATIONAL BANK33,419$2.26M0.44%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,689$2.21M<0.01%+2,12513F-HRTimeline
Steward Partners Investment Advisory, L…32,456$2.19M0.02%+6513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,881$2.15M<0.01%-44013F-HRTimelineGroup
Creative Planningin group Creative Planning29,938$2.02M<0.01%+2,04313F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC28,359$1.92M0.02%-10513F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,873$1.82M<0.01%+1,86413F-HRTimelineGroup
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC25,130$1.7M1.79%+7,80213F-HRTimeline
Financial Advisory Corp24,075$1.63M0.27%+35913F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT23,942$1.62M0.03%+7413F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.23,030$1.56M0.08%013F-HRTimelineGroup
HighTower Advisors, LLC19,730$1.33M<0.01%+68713F-HRTimeline
Wilmington Savings Fund Society, FSB19,495$1.32M0.02%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,150$1.29M<0.01%new13F-HRTimelineGroup
Choate Investment Advisors19,055$1.29M0.03%+34013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,046$1.29M<0.01%+1,31013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC18,696$1.26M0.14%+6913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,145$1.23M<0.01%+7,39413F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC17,744$1.2M<0.01%+4,33613F-HRTimelineGroup
Argent Trust Co17,604$1.19M0.05%+13,40713F-HRTimeline
MCF Advisors LLC17,493$1.18M0.08%+9813F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC16,939$1.14M0.02%-2113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,520$1.12M<0.01%-16,95813F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co15,828$1.07M0.03%-1,00013F-HRTimeline
UBS Group AGin group UBS Group AG15,313$1.03M<0.01%+3,24513F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,448$976K<0.01%+1,24713F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV12,846$867K0.29%+7313F-HRTimeline
Foundations Investment Advisors, LLC12,532$846K0.02%-65313F-HRTimeline
OAKWORTH CAPITAL, INC.12,257$828K0.06%013F-HRTimeline
COURIER CAPITAL LLC11,989$810K0.05%new13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …11,840$800K0.05%-56013F-HRTimelineGroup
WESPAC Advisors SoCal, LLC11,662$788K0.21%013F-HRTimeline
McClarren Financial Advisors, Inc.3,908$759K0.5%-7,27713F-HRTimeline
OneDigital Investment Advisors LLC10,977$741K0.01%013F-HRTimeline
Prospera Financial Services Inc10,804$730K0.02%+93013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,545$712K<0.01%+60513F-HR/ATimelineGroup
SOUTH PLAINS FINANCIAL, INC.10,500$709K0.55%013F-HRTimeline
AtlasMark Financial, Inc10,500$709K0.66%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC10,412$703K0.47%013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK10,369$700K0.1%+43513F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,211$690K<0.01%013F-HRTimelineGroup
Venture Visionary Partners LLC9,885$668K0.03%+1613F-HRTimeline
Human Investing LLC9,359$632K0.11%+93613F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC9,290$627K<0.01%013F-HRTimeline
Widmann Financial Services, Inc.9,265$626K0.49%+3,00013F-HRTimeline
Independence Bank of Kentucky8,850$598K0.09%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP8,007$541K0.01%013F-HRTimeline
AE Wealth Management LLC7,853$530K<0.01%-9413F-HRTimeline
Cornerstone Management, Inc.7,561$511K0.1%-10513F-HRTimeline
Journey Beyond Wealth, LLC7,290$492K0.46%013F-HRTimeline
WESBANCO BANK INC6,946$469K0.02%+88713F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC6,857$463K0.22%-26413F-HRTimeline
Montecito Bank & Trust6,765$457K0.08%013F-HRTimeline
Firestone Capital Management6,717$454K0.12%+10513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,631$444K<0.01%+1,37413F-HR/ATimelineGroup
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC6,570$444K0.09%+21013F-HRTimelineGroup
Jacobi Capital Management LLC6,350$429K0.03%+35013F-HRTimeline
Private Advisor Group, LLC6,201$419K<0.01%-17913F-HRTimeline
Joseph Group Capital Management6,169$417K0.16%-413F-HRTimeline
Exchange Capital Management, Inc.6,148$415K0.07%+44013F-HRTimeline
Koshinski Asset Management, Inc.6,094$412K0.03%+5213F-HRTimeline
Dana Investment Advisors, Inc.6,021$407K0.01%+20213F-HRTimeline
MJP ASSOCIATES INC /ADV6,007$406K0.07%-20413F-HRTimeline
RFG Advisory, LLC5,922$400K0.01%+6013F-HRTimeline
STEPH & CO5,900$398K0.14%new13F-HRTimeline
MBE Wealth Management, LLC5,713$386K0.18%+65513F-HRTimeline
IFP Advisors, Inc5,645$381K0.01%+18013F-HRTimeline
SMITH, MOORE & CO.5,619$379K0.04%+3213F-HRTimeline
Sterling Investment Counsel, LLC5,521$373K0.13%+96713F-HRTimeline
NewEdge Wealth, LLC5,500$371K0.01%013F-HRTimeline
Disciplined Investments, LLC5,499$371K0.17%013F-HRTimeline
Cetera Investment Advisers5,426$366K<0.01%-12113F-HRTimeline
Sellwood Investment Partners LLC5,406$365K0.19%+3013F-HRTimeline
Integrated Wealth Concepts LLC5,398$365K<0.01%+54313F-HRTimeline
Heritage Trust Co5,000$338K0.04%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC4,961$335K<0.01%+68413F-HRTimeline
IHT Wealth Management, LLC4,888$330K0.01%-2813F-HRTimeline
Hanson & Doremus Investment Management4,843$327K0.05%013F-HRTimeline
PFG Investments, LLC4,796$324K0.02%-1,11313F-HRTimeline
Atria Wealth Solutions, Inc.4,764$322K<0.01%013F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC4,741$320K0.09%new13F-HRTimeline
Community Financial Services Group, LLC4,650$314K0.07%013F-HRTimeline
UMB Bank, n.a.4,515$305K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP4,164$281K0.03%+37113F-HRTimelineGroup
Financial Engines Advisors L.L.C.4,115$278K<0.01%+2513F-HRTimeline
HHM Wealth Advisors, LLC4,081$276K0.04%+39513F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC4,051$274K<0.01%+19713F-HRTimeline
NATURAL INVESTMENTS, LLC3,947$266K0.08%+2213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding3,880$262K-353Timeline
Financial Advocates Investment Manageme…3,879$262K0.02%-2913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,864$261K<0.01%+2113F-HRTimelineGroup
Focus Financial Network, Inc.3,861$261K0.01%-6013F-HRTimeline
Sterling Investment Advisors, Ltd.3,860$261K0.06%013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC3,835$259K0.01%new13F-HRTimeline
Capital Planning LLC3,689$249K0.07%013F-HRTimeline
STAR Financial Bank3,647$246K0.18%013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC3,500$236K0.05%013F-HRTimeline
Curi Capital, LLC3,497$236K0.01%013F-HRTimeline
FinDec Wealth Services, Inc.3,479$235K0.23%-24013F-HRTimeline
Tyler-Stone Wealth Management3,390$229K0.04%+31813F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION3,364$227K0.02%013F-HRTimeline
True Link Financial Advisors, LLC3,094$209K0.02%-12013F-HRTimeline
SHAKER INVESTMENTS LLC/OH3,090$209K0.1%+1813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,077$208K<0.01%+1513F-HRTimelineGroup
Swisher Financial Concepts, Inc.3,071$207K0.17%new13F-HRTimeline
Beacon Pointe Advisors, LLC3,033$205K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,009$203K0.01%+2,78913F-HRTimelineGroup
ASSET PLANNING CORPORATION3,000$203K0.12%013F-HRTimeline
PITTENGER & ANDERSON INC2,525$171K0.01%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich2,513$170K<0.01%-29313F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,786$167K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC1,528$103K<0.01%013F-HRTimeline
Heck Capital Advisors, LLC1,425$96.2K0.01%013F-HRTimeline
Aspect Partners, LLC1,390$93.9K0.05%new13F-HRTimeline
NewEdge Advisors, LLC1,385$93.5K<0.01%+313F-HRTimeline
FMR LLCin group FMR LLC1,236$83.5K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,015$68.6K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC1,000$67.5K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC847$60K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC872$58.9K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC643$43.4K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…626$42.3K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.562$38K<0.01%+15213F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC554$37.4K0.02%013F-HR/ATimeline
Pineridge Advisors LLC463$31.3K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\416$28.1K<0.01%new13F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC366$24.7K0.01%+213F-HRTimeline
Wood Tarver Financial Group, LLC352$23.8K0.01%013F-HRTimeline
MOTCO315$21.3K<0.01%013F-HRTimeline
North Capital, Inc.293$19.8K0.02%13F-HRTimeline
Aptus Capital Advisors, LLC273$18.4K<0.01%+2113F-HRTimeline
WFA Asset Management Corp282$17.9K0.01%-1213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC218$14.7K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC138$9.32K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC110$7.43K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…39$2.63K<0.01%new13F-HRTimelineGroup
Tradewinds Capital Management, LLC17$1.15K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11$743<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$68<0.01%-1613F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1$68<0.01%13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,49313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.