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Disclosery

CATH GLOBAL X FDS

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S&P 500 CATHOLIC (fund)

187 managers (188 13F filers) reported a position in CATH shares at 2025-06-30, 6,232,155 shares in all. 17 filers opened a position and 6 filers sold out during the quarter.

Managers
187
13F filers
188
New
17
Added
62
Reduced
50
Sold out
6
Shares held by filers
6,232,155

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CENTRAL TRUST Co556,980$42M0.97%-71,81813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/541,271$40.8M<0.01%-342,38913F-HRTimelineGroup
Fund Evaluation Group, LLC476,073$35.9M1.39%-10,29713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY441,396$33.3M<0.01%+37,33113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP271,579$20.5M0.03%-6,06813F-HRTimelineGroup
BCM ADVISORS, LLC241,587$18.7M3.98%+6,62913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN230,933$17.4M<0.01%+13,34313F-HRTimelineGroup
CWM, LLCin group CWM, LLC148,204$11.2M0.04%+3,07413F-HRTimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…142,830$10.8M0.06%+4,72713F-HRTimeline
LPL Financial LLC134,730$10.2M<0.01%-47613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP132,930$10M0.01%+3,57513F-HR/ATimelineGroup
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…131,583$9.93M1.03%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK126,060$9.51M0.06%+41513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA92,367$6.97M<0.01%+1,05413F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC90,833$6.85M<0.01%+39013F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…89,750$6.77M0.01%-3,09513F-HRTimelineGroup
First Bank & Trust89,562$6.76M1.21%013F-HRTimeline
COUNTRY CLUB BANK84,755$6.34M0.4%+9,62513F-HRTimeline
Allworth Financial LP73,558$5.55M0.03%+18,27113F-HRTimeline
DAGCO, INC.71,295$5.38M1.5%-2,43013F-HRTimeline
Hirtle & Co., LLC68,691$5.18M0.2%-11,68413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC66,333$5M0.04%+37,97413F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC61,274$4.62M0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…61,009$4.6M0.02%+36113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,385$4.33M<0.01%-2,60013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,720$4.05M0.01%013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO53,557$4.04M<0.01%-2,02513F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…48,145$3.63M0.01%-3,72613F-HRTimelineGroup
POLEN CAPITAL MANAGEMENT LLC46,993$3.55M0.01%-6,32413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO45,308$3.42M0.02%+11,47213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC42,684$3.22M<0.01%+2413F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/41,788$3.15M0.35%new13F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC40,530$3.06M0.11%013F-HRTimeline
Northwest Bancshares, Inc.37,974$2.87M0.5%-2,11313F-HRTimeline
MML INVESTORS SERVICES, LLC36,862$2.78M0.01%-2,00313F-HRTimeline
Creative Planningin group Creative Planning36,408$2.75M<0.01%+6,47013F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/35,974$2.71M0.05%new13F-HRTimeline
TRUST POINT INC.35,933$2.71M0.26%-12,72213F-HRTimeline
AMARILLO NATIONAL BANK33,419$2.52M0.47%013F-HRTimeline
COMERICA BANK33,138$2.5M0.01%-2,03513F-HRTimeline
Steward Partners Investment Advisory, L…32,199$2.43M0.02%-25713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,194$2.43M<0.01%-49513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,872$2.4M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,917$2.26M<0.01%-1,96413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,732$2.17M<0.01%+1,85913F-HRTimelineGroup
Koss-Olinger Consulting, LLC26,017$1.96M0.16%-10,06913F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC25,165$1.9M1.85%+3513F-HRTimeline
Financial Advisory Corp24,783$1.87M0.29%+70813F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT23,825$1.8M0.03%-11713F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.23,030$1.74M0.08%013F-HRTimelineGroup
Curi Capital, LLC20,684$1.57M0.03%+17,18713F-HRTimeline
UBS Group AGin group UBS Group AG20,164$1.52M<0.01%+4,85113F-HRTimelineGroup
HighTower Advisors, LLC20,140$1.52M<0.01%+41013F-HRTimeline
Wilmington Savings Fund Society, FSB19,495$1.47M0.03%013F-HRTimeline
Choate Investment Advisors19,055$1.44M0.03%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC18,656$1.41M<0.01%+91213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,855$1.35M<0.01%-1,29513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV17,743$1.34M<0.01%-1,30313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC17,637$1.33M0.13%-1,05913F-HRTimelineGroup
MCF Advisors LLC17,620$1.33M0.09%+12713F-HRTimeline
Argent Trust Co17,604$1.33M0.05%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC16,905$1.28M0.02%-3413F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co16,022$1.21M0.03%+19413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,338$1.16M<0.01%-2,80713F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…13,351$1.01M<0.01%-1,09713F-HRTimeline
Foundations Investment Advisors, LLC12,475$941K0.01%-5713F-HRTimeline
OAKWORTH CAPITAL, INC.12,257$925K0.06%013F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …11,840$893K0.05%013F-HRTimelineGroup
COURIER CAPITAL LLC11,757$887K0.05%-23213F-HRTimeline
WESPAC Advisors SoCal, LLC11,662$880K0.2%013F-HRTimeline
Prospera Financial Services Inc11,184$844K0.02%+38013F-HRTimeline
NorthRock Partners, LLC11,055$837K0.02%new13F-HR/ATimeline
OneDigital Investment Advisors LLC10,977$828K0.01%013F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.10,500$792K0.56%013F-HRTimeline
AtlasMark Financial, Inc10,500$792K0.6%013F-HRTimeline
McClarren Financial Advisors, Inc.10,498$792K0.52%+6,59013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC10,412$786K0.51%013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK10,369$782K0.11%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,332$780K<0.01%-6,18813F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC10,315$778K0.01%+1,02513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,211$770K<0.01%013F-HRTimelineGroup
Human Investing LLC9,940$750K0.12%+58113F-HRTimeline
Venture Visionary Partners LLC9,885$746K0.03%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,461$708K<0.01%+2,83013F-HRTimelineGroup
Widmann Financial Services, Inc.9,265$699K0.49%013F-HRTimeline
Cornerstone Management, Inc.8,835$667K0.12%+1,27413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…8,270$624K<0.01%-2,27513F-HR/ATimelineGroup
MISSION WEALTH MANAGEMENT, LP8,007$604K0.01%013F-HRTimeline
AE Wealth Management LLC7,857$593K<0.01%+413F-HRTimeline
RFG Advisory, LLC7,571$571K0.01%+1,64913F-HRTimeline
Journey Beyond Wealth, LLC7,105$536K0.45%-18513F-HRTimeline
Cetera Investment Advisers7,041$531K<0.01%+1,61513F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC6,828$515K0.22%-2913F-HRTimeline
Firestone Capital Management6,772$511K0.12%+5513F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC6,668$503K0.09%+9813F-HRTimelineGroup
Jacobi Capital Management LLC6,650$502K0.03%+30013F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC6,416$484K0.12%+1,67513F-HRTimeline
Dana Investment Advisors, Inc.6,286$474K0.02%+26513F-HRTimeline
Independence Bank of Kentucky6,150$464K0.07%-2,70013F-HRTimeline
Exchange Capital Management, Inc.6,148$464K0.07%013F-HRTimeline
Joseph Group Capital Management6,144$464K0.16%-2513F-HR/ATimeline
Koshinski Asset Management, Inc.6,109$461K0.03%+1513F-HRTimeline
MBE Wealth Management, LLC5,829$440K0.19%+11613F-HRTimeline
STEPH & CO5,816$439K0.14%-8413F-HRTimeline
WIN ADVISORS, INC5,805$438K0.21%new13F-HRTimeline
NewEdge Wealth, LLC5,500$424K0.01%013F-HRTimeline
SMITH, MOORE & CO.5,619$424K0.04%013F-HRTimeline
IHT Wealth Management, LLC5,559$419K0.01%+67113F-HRTimeline
Sterling Investment Counsel, LLC5,521$417K0.24%013F-HRTimeline
Disciplined Investments, LLC5,499$415K0.18%013F-HRTimeline
IFP Advisors, Inc5,470$413K0.01%-17513F-HRTimeline
Sellwood Investment Partners LLC5,467$412K0.2%+6113F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,261$397K<0.01%+30013F-HRTimeline
MJP ASSOCIATES INC /ADV5,219$394K0.06%-78813F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP5,038$380K0.03%+87413F-HRTimelineGroup
Integrated Wealth Concepts LLC5,035$380K<0.01%-36313F-HRTimeline
Heritage Trust Co5,000$377K0.04%013F-HRTimeline
Hanson & Doremus Investment Management4,966$375K0.05%+12313F-HRTimeline
Atria Wealth Solutions, Inc.4,788$363K0.01%+2413F-HRTimeline
PFG Investments, LLC4,796$362K0.02%013F-HRTimeline
Private Advisor Group, LLC4,749$358K<0.01%-1,45213F-HRTimeline
HHM Wealth Advisors, LLC4,706$355K0.04%+62513F-HRTimeline
UMB Bank, n.a.4,515$341K0.01%013F-HR/ATimeline
Community Financial Services Group, LLC4,515$341K0.07%-13513F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC4,216$318K<0.01%+16513F-HRTimeline
Financial Engines Advisors L.L.C.4,142$313K<0.01%+2713F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…4,155$313K<0.01%new13F-HRTimelineGroup
WESBANCO BANK INC4,108$310K0.01%-2,83813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding4,063$307K+183Timeline
Financial Advocates Investment Manageme…4,062$306K0.03%+18313F-HRTimeline
NATURAL INVESTMENTS, LLC3,947$297K0.08%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,892$294K0.01%+88313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,864$292K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.3,861$291K0.02%new13F-HRTimeline
Sterling Investment Advisors, Ltd.3,860$291K0.06%013F-HRTimeline
Capital Planning LLC3,661$277K0.09%-2813F-HRTimeline
STAR Financial Bank3,647$275K0.17%013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC3,500$264K0.05%013F-HRTimeline
FinDec Wealth Services, Inc.3,479$262K0.27%013F-HRTimeline
Tyler-Stone Wealth Management3,426$258K0.04%+3613F-HRTimeline
BECKER CAPITAL MANAGEMENT INC3,355$254K0.01%-48013F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION3,363$254K0.02%-113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,251$245K<0.01%new13F-HRTimelineGroup
Alliance Wealth Advisors, LLC3,096$234K0.13%new13F-HRTimeline
SHAKER INVESTMENTS LLC/OH3,090$233K0.1%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,077$232K<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC3,033$229K<0.01%013F-HRTimeline
ASSET PLANNING CORPORATION3,000$226K0.12%013F-HRTimeline
Snowden Capital Advisors LLC2,900$220K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,872$219K<0.01%new13F-HRTimeline
Barnes Wealth Management Group, Inc2,884$218K0.13%new13F-HRTimeline
PLANNING ALTERNATIVES LTD /ADV2,874$217K0.03%new13F-HRTimeline
True Link Financial Advisors, LLC2,854$215K0.01%-24013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,805$212K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,786$210K<0.01%013F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.2,736$206K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
GeoWealth Management, LLC2,611$197K0.01%new13F-HRTimeline
PITTENGER & ANDERSON INC2,550$192K0.01%+2513F-HRTimeline
Clearstead Advisors, LLC1,952$147K<0.01%+42413F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich1,854$140K<0.01%-65913F-HR/ATimeline
NewEdge Advisors, LLC1,404$106K<0.01%+1913F-HRTimeline
Aspect Partners, LLC1,390$105K0.05%013F-HRTimeline
FMR LLCin group FMR LLC1,228$92.7K<0.01%-813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,017$76.7K<0.01%+213F-HRTimeline
Glen Eagle Advisors, LLC1,000$75.5K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC939$70.8K<0.01%+9213F-HRTimelineGroup
McIlrath & Eck, LLC643$48.5K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…626$47.2K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.602$45.4K<0.01%+4013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC554$41.8K0.02%013F-HRTimeline
Pineridge Advisors LLC463$34.9K0.01%013F-HRTimeline
N.E.W. Advisory Services LLC436$32.9K<0.01%-43613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\416$31.4K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB400$30.2K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC366$27.6K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC352$26K0.01%013F-HRTimeline
MOTCO315$24.3K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC313$23.6K<0.01%+4013F-HRTimeline
North Capital, Inc.293$22.1K0.02%013F-HRTimeline
WFA Asset Management Corp288$18.8K0.01%+613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC218$16.4K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC110$8.3K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC70$5.28K<0.01%-6813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…39$2.94K<0.01%013F-HRTimelineGroup
Tradewinds Capital Management, LLC17$1.28K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …1$76<0.01%13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.