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Disclosery

CATH GLOBAL X FDS

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S&P 500 CATHOLIC (fund)

191 managers (192 13F filers) reported a position in CATH shares at 2025-09-30, 6,624,232 shares in all. 15 filers opened a position and 9 filers sold out during the quarter.

Managers
191
13F filers
192
New
15
Added
53
Reduced
62
Sold out
9
Shares held by filers
6,624,232

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC733,239$59.4M2.15%+257,16613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/565,866$45.9M<0.01%+24,59513F-HR/ATimelineGroup
CENTRAL TRUST Co557,145$45.2M0.94%+16513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY472,767$38.3M<0.01%+31,37113F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP272,350$22.1M0.03%+77113F-HRTimelineGroup
BCM ADVISORS, LLC236,087$19.7M3.97%-5,50013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN210,194$17M<0.01%-20,73913F-HRTimelineGroup
LPL Financial LLC148,319$12M<0.01%+13,58913F-HRTimeline
CWM, LLCin group CWM, LLC145,870$11.8M0.04%-2,33413F-HRTimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…144,150$11.7M0.06%+1,32013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK126,060$10.2M0.06%013F-HRTimelineGroup
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…122,814$9.96M0.86%-8,76913F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC114,566$9.29M0.64%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS105,000$8.51M0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA90,931$7.37M<0.01%-1,43613F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…89,750$7.28M0.01%013F-HRTimelineGroup
First Bank & Trust89,562$7.26M1.22%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC89,193$7.23M<0.01%-1,64013F-HRTimelineGroup
Allworth Financial LP76,964$6.24M0.03%+3,40613F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC71,846$5.82M0.19%+31,31613F-HRTimeline
DAGCO, INC.71,295$5.78M1.45%013F-HRTimeline
COUNTRY CLUB BANK71,435$5.77M0.34%-13,32013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC67,327$5.46M0.03%+99413F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP62,940$5.1M0.01%-69,99013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC62,337$5.05M0.01%+1,06313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…61,009$4.95M0.02%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,398$4.33M0.01%-32213F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO51,299$4.16M0.03%+5,99113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO49,017$3.97M<0.01%-4,54013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…46,613$3.78M0.01%-1,53213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC45,740$3.71M<0.01%+3,05613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,378$3.44M<0.01%-15,00713F-HRTimelineGroup
Hirtle & Co., LLC40,257$3.26M0.11%-28,43413F-HRTimeline
TRUST CO OF TOLEDO NA /OH/39,348$3.19M0.32%-2,44013F-HRTimeline
Northwest Bancshares, Inc.37,974$3.08M0.51%013F-HRTimeline
Creative Planningin group Creative Planning36,287$2.94M<0.01%-12113F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/35,354$2.87M0.05%-62013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,348$2.78M<0.01%+4,43113F-HRTimelineGroup
AMARILLO NATIONAL BANK33,419$2.71M0.48%013F-HRTimeline
TRUST POINT INC.33,163$2.69M0.22%-2,77013F-HRTimeline
COMERICA BANK31,533$2.56M0.01%-1,60513F-HRTimeline
Steward Partners Investment Advisory, L…31,462$2.55M0.01%-73713F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC30,866$2.5M0.01%-16,12713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…30,359$2.46M<0.01%+1,62713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC28,272$2.29M0.01%-8,59013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,193$2.29M<0.01%-4,00113F-HRTimeline
NorthRock Partners, LLC27,915$2.26M0.04%+16,86013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT26,712$2.17M0.03%+2,88713F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC24,960$2.02M1.87%-20513F-HRTimeline
Financial Advisory Corp24,958$2.02M0.3%+17513F-HRTimeline
Koss-Olinger Consulting, LLC26,017$1.96M0.16%013F-HRTimeline
UBS Group AGin group UBS Group AG23,837$1.93M<0.01%+3,67313F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.23,030$1.87M0.07%013F-HRTimelineGroup
Harpswell Capital Advisors, LLC22,772$1.85M1.76%13F-HRTimeline
Curi Capital, LLC20,523$1.66M0.03%-16113F-HRTimeline
HighTower Advisors, LLC19,912$1.61M<0.01%-22813F-HRTimeline
Wilmington Savings Fund Society, FSB19,495$1.58M0.04%013F-HR/ATimeline
Choate Investment Advisors19,055$1.54M0.03%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC18,656$1.51M<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV17,748$1.44M<0.01%+513F-HRTimeline
Argent Trust Co17,604$1.43M0.05%013F-HRTimeline
MCF Advisors LLC17,586$1.43M0.09%-3413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,586$1.43M<0.01%-26913F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC16,858$1.37M0.12%-77913F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co16,022$1.3M0.04%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC15,984$1.3M0.02%-92113F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,924$1.13M<0.01%+57313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,966$1.12M<0.01%-1,37213F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP13,498$1.09M0.02%+5,49113F-HRTimeline
OAKWORTH CAPITAL, INC.12,257$994K0.06%013F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …11,840$960K0.08%013F-HRTimelineGroup
WESPAC Advisors SoCal, LLC11,662$945K0.19%013F-HRTimeline
COURIER CAPITAL LLC11,660$945K0.05%-9713F-HRTimeline
Prospera Financial Services Inc11,139$903K0.02%-4513F-HRTimeline
OneDigital Investment Advisors LLC10,977$890K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,869$876K<0.01%+1,40813F-HRTimelineGroup
AtlasMark Financial, Inc10,500$851K0.57%013F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.10,500$851K0.53%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC10,406$843K0.49%-613F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK10,369$840K0.11%013F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC10,315$836K0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,211$828K<0.01%013F-HRTimelineGroup
Venture Visionary Partners LLC9,664$783K0.03%-22113F-HRTimeline
Human Investing LLC9,558$775K0.11%-38213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,390$761K<0.01%-94213F-HRTimelineGroup
Widmann Financial Services, Inc.9,265$751K0.47%013F-HRTimeline
Foundations Investment Advisors, LLC8,997$729K0.01%-3,47813F-HRTimeline
Cornerstone Management, Inc.8,676$703K0.12%-15913F-HRTimeline
McClarren Financial Advisors, Inc.3,303$696K0.43%-7,19513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…8,255$669K<0.01%-1513F-HRTimelineGroup
AE Wealth Management LLC7,902$641K<0.01%+4513F-HRTimeline
RFG Advisory, LLC7,805$633K0.01%+23413F-HRTimeline
MBE Wealth Management, LLC7,563$613K0.27%+1,73413F-HRTimeline
Hanson & Doremus Investment Management7,409$601K0.08%+2,44313F-HRTimeline
Cetera Investment Advisers7,364$597K<0.01%+32313F-HRTimeline
HRT FINANCIAL LP7,020$569K<0.01%new13F-HRTimeline
Journey Beyond Wealth, LLC6,977$566K0.47%-12813F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC6,848$555K0.22%+2013F-HRTimeline
Firestone Capital Management6,791$550K0.12%+1913F-HRTimeline
Montecito Bank & Trust6,765$548K0.09%13F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC6,668$540K0.09%013F-HRTimelineGroup
Dana Investment Advisors, Inc.6,594$534K0.02%+30813F-HRTimeline
Independence Bank of Kentucky6,150$499K0.06%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,148$498K<0.01%new13F-HRTimelineGroup
SMITH, MOORE & CO.6,134$497K0.04%+51513F-HRTimeline
Koshinski Asset Management, Inc.6,124$496K0.03%+1513F-HRTimeline
Joseph Group Capital Management6,101$495K0.14%-4313F-HRTimeline
STEPH & CO5,816$471K0.14%013F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC5,779$468K0.11%-63713F-HRTimeline
IHT Wealth Management, LLC5,678$460K0.01%+11913F-HRTimeline
Security Financial Services, INC.5,654$458K0.07%new13F-HRTimeline
Jacobi Capital Management LLC5,650$458K0.03%-1,00013F-HRTimeline
NewEdge Wealth, LLC5,500$452K0.01%013F-HRTimeline
Disciplined Investments, LLC5,499$446K0.18%013F-HRTimeline
Sellwood Investment Partners LLC5,330$432K0.17%-13713F-HRTimeline
Integrated Wealth Concepts LLC5,321$431K<0.01%+28613F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,259$426K<0.01%-213F-HRTimeline
MJP ASSOCIATES INC /ADV5,223$423K0.06%+413F-HRTimeline
Sterling Investment Counsel, LLC5,079$412K0.13%-44213F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP5,038$408K0.03%013F-HRTimelineGroup
Heritage Trust Co5,000$405K0.04%013F-HRTimeline
Private Advisor Group, LLC4,710$382K<0.01%-3913F-HRTimeline
HHM Wealth Advisors, LLC4,706$381K0.04%013F-HRTimeline
PFG Investments, LLC4,628$375K0.02%-16813F-HRTimeline
NewEdge Advisors, LLC4,212$341K<0.01%+2,80813F-HRTimeline
Community Financial Services Group, LLC4,196$340K0.06%-31913F-HRTimeline
WESBANCO BANK INC4,108$333K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,055$329K0.01%new13F-HRTimelineGroup
Financial Engines Advisors L.L.C.3,929$318K<0.01%-21313F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC3,897$316K<0.01%-31913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,879$314K<0.01%+1513F-HRTimelineGroup
Sterling Investment Advisors, Ltd.3,860$313K0.06%013F-HRTimeline
Capital Planning LLC3,661$297K0.09%013F-HRTimeline
STAR Financial Bank3,647$296K0.17%013F-HRTimeline
UMB Bank, n.a.3,602$292K<0.01%-91313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BRASS TAX WEALTH MANAGEMENT, INC3,500$284K0.05%013F-HRTimeline
FinDec Wealth Services, Inc.3,479$282K0.29%013F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION3,363$273K0.02%013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC3,355$272K0.01%013F-HRTimeline
Convergence Financial, LLC3,312$268K0.04%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,225$261K<0.01%-2613F-HRTimelineGroup
SHAKER INVESTMENTS LLC/OH3,101$251K0.1%+1113F-HRTimeline
Alliance Wealth Advisors, LLC3,096$251K0.13%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,088$250K<0.01%+1113F-HRTimelineGroup
ASSET PLANNING CORPORATION3,000$243K0.12%013F-HRTimeline
Barnes Wealth Management Group, Inc2,976$241K0.13%+9213F-HRTimeline
Snowden Capital Advisors LLC2,900$235K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,872$233K<0.01%013F-HRTimeline
PLANNING ALTERNATIVES LTD /ADV2,854$231K0.03%-2013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,813$228K<0.01%+813F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.2,810$228K0.04%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,786$226K<0.01%013F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.2,736$222K<0.01%013F-HRTimelineGroup
True Link Financial Advisors, LLC2,684$218K0.01%-17013F-HRTimeline
PITTENGER & ANDERSON INC2,550$207K0.01%013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC2,496$202K0.01%new13F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich2,446$198K<0.01%+59213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,989$161K0.01%-1,90313F-HRTimelineGroup
FINANCIAL CONSULATE, INC1,977$160K0.02%new13F-HRTimeline
Clearstead Advisors, LLC1,952$158K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,902$154K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,594$129K<0.01%+36613F-HRTimelineGroup
Aspect Partners, LLC1,390$113K0.05%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,317$107K-2,746Timeline
HARBOUR INVESTMENTS, INC.1,148$93.1K<0.01%+13113F-HRTimeline
Glen Eagle Advisors, LLC1,004$81.4K0.01%+413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC943$76.4K<0.01%+413F-HRTimelineGroup
McIlrath & Eck, LLC643$52.1K0.01%013F-HRTimeline
Geneos Wealth Management Inc.625$50.7K<0.01%+2313F-HRTimeline
Avion Wealth598$48K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…578$46.9K<0.01%-4813F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC554$44.9K0.01%013F-HRTimeline
Pineridge Advisors LLC463$37.5K0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB450$36.5K<0.01%+5013F-HRTimeline
N.E.W. Advisory Services LLC436$35.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\416$33.7K<0.01%013F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC368$29.8K0.01%+213F-HR/ATimeline
IFP Advisors, Inc327$26.5K<0.01%-5,14313F-HR/ATimeline
MOTCO315$25.5K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC313$25.4K<0.01%013F-HRTimeline
North Capital, Inc.295$24K0.02%+213F-HRTimeline
WFA Asset Management Corp294$20.4K0.01%+613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC223$18.1K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC218$17.7K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC164$13.3K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC110$8.91K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC67$5.43K<0.01%-313F-HRTimeline
Root Financial Partners, LLC55$4.46K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…39$3.16K<0.01%013F-HRTimelineGroup
Tradewinds Capital Management, LLC16$1.3K<0.01%-113F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1$82<0.01%13F-HRTimelineGroup