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Disclosery

CATH GLOBAL X FDS

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S&P 500 CATHOLIC (fund)

202 managers (203 13F filers) reported a position in CATH shares at 2025-12-31, 6,713,490 shares in all. 22 filers opened a position and 12 filers sold out during the quarter.

Managers
202
13F filers
203
New
22
Added
57
Reduced
49
Sold out
12
Shares held by filers
6,713,490

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Fund Evaluation Group, LLC685,651$56.4M1.86%-47,58813F-HRTimeline
CENTRAL TRUST Co554,409$45.6M0.89%-2,73613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY512,441$42.1M<0.01%+39,67413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/431,913$35.5M<0.01%-133,95313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP272,070$22.4M0.03%-28013F-HRTimelineGroup
BCM ADVISORS, LLC236,557$19.6M3.76%+47013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN169,469$13.9M<0.01%-40,72513F-HRTimelineGroup
LPL Financial LLC148,423$12.2M<0.01%+10413F-HRTimeline
CWM, LLCin group CWM, LLC147,621$12.1M0.03%+1,75113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP147,430$12.1M0.02%+84,49013F-HR/ATimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…146,948$12.1M0.06%+2,79813F-HRTimeline
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…131,269$10.8M0.02%+41,51913F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK126,060$10.4M0.06%013F-HRTimelineGroup
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…120,224$9.89M0.8%-2,59013F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC114,379$9.41M0.63%-18713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS100,429$8.26M0.02%-4,57113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC97,616$8.01M<0.01%+8,42313F-HRTimelineGroup
First Bank & Trust89,562$7.36M1.2%013F-HRTimeline
Allworth Financial LP81,979$6.74M0.03%+5,01513F-HRTimeline
DAGCO, INC.71,295$5.86M1.35%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69,116$5.68M<0.01%-21,81513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…66,989$5.51M<0.01%+36,63013F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC62,337$5.13M0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…59,762$4.91M0.02%-1,24713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,126$4.78M<0.01%+23,77813F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA56,125$4.65M0.14%new13F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO54,268$4.46M0.02%+2,96913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,398$4.39M0.01%013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO49,051$4.03M<0.01%+3413F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…45,982$3.78M0.01%-63113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC45,620$3.75M<0.01%-12013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,409$3.4M<0.01%-96913F-HRTimelineGroup
Hirtle & Co., LLC40,257$3.31M0.11%013F-HRTimeline
Northwest Bancshares, Inc.37,974$3.12M0.6%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC37,541$3.09M0.02%-29,78613F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/37,456$3.08M0.3%-1,89213F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…35,445$2.91M0.01%new13F-HRTimelineGroup
CLIFFORD SWAN INVESTMENT COUNSEL LLC34,876$2.87M0.1%-36,97013F-HRTimeline
MML INVESTORS SERVICES, LLC34,105$2.8M0.01%+5,83313F-HRTimeline
AMARILLO NATIONAL BANK33,419$2.75M0.48%013F-HRTimeline
Creative Planningin group Creative Planning32,971$2.71M<0.01%-3,31613F-HRTimelineGroup
COMERICA BANK31,145$2.56M0.01%-38813F-HRTimeline
Steward Partners Investment Advisory, L…31,025$2.55M0.01%-43713F-HRTimeline
OLD NATIONAL BANCORP /IN/29,909$2.46M0.04%-5,44513F-HRTimeline
TRUST POINT INC.29,576$2.43M0.19%-3,58713F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT28,362$2.33M0.03%+1,65013F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC27,566$2.27M0.01%-3,30013F-HRTimeline
Signet Private Wealth LLC27,032$2.22M2.13%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,455$2.09M<0.01%-2,73813F-HRTimeline
Financial Advisory Corp25,346$2.08M0.3%+38813F-HRTimeline
UBS Group AGin group UBS Group AG24,817$2.04M<0.01%+98013F-HRTimelineGroup
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC24,600$2.02M1.82%-36013F-HRTimeline
HBK Sorce Advisory LLC23,880$1.99M0.05%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.23,030$1.9M0.07%013F-HRTimelineGroup
Harpswell Capital Advisors, LLC22,772$1.87M1.48%013F-HRTimeline
Koss-Olinger Consulting, LLC22,041$1.81M0.14%-3,97613F-HRTimeline
Curi Capital, LLC20,523$1.7M0.03%013F-HRTimeline
HighTower Advisors, LLC19,912$1.64M<0.01%013F-HRTimeline
Bravera Wealth19,700$1.62M0.81%13F-HRTimeline
Wilmington Savings Fund Society, FSB19,495$1.6M0.04%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,307$1.59M<0.01%+8,43813F-HRTimelineGroup
CDKV HOLDINGS LLC18,900$1.55M1.3%13F-HRTimeline
MCF Advisors LLC18,727$1.54M0.09%+1,14113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC18,562$1.53M<0.01%-9413F-HRTimelineGroup
Choate Investment Advisors18,333$1.51M0.03%-72213F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC18,080$1.49M0.12%+1,22213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV17,748$1.46M<0.01%013F-HRTimeline
Argent Trust Co17,604$1.45M0.05%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,093$1.32M<0.01%-1,49313F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC15,957$1.31M0.02%-2713F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co15,847$1.3M0.03%-17513F-HRTimeline
Cambridge Investment Research Advisors,…14,945$1.23M<0.01%+1,02113F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC13,910$1.14M0.01%+3,59513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,792$1.13M<0.01%-17413F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP13,498$1.11M0.02%013F-HRTimeline
Kovack Advisors, Inc.13,080$1.08M0.05%new13F-HR/ATimeline
OAKWORTH CAPITAL, INC.12,257$1.01M0.06%013F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …11,840$974K0.05%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,662$959K<0.01%new13F-HRTimelineGroup
WESPAC Advisors SoCal, LLC11,662$959K0.19%013F-HRTimeline
COURIER CAPITAL LLC11,660$959K0.05%013F-HRTimeline
OneDigital Investment Advisors LLC11,042$908K0.01%+6513F-HRTimeline
AtlasMark Financial, Inc10,500$863K0.56%013F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.10,500$863K0.51%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC10,406$856K0.5%013F-HRTimeline
Prospera Financial Services Inc10,383$854K0.01%-75613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,211$840K<0.01%013F-HRTimelineGroup
WIN ADVISORS, INC9,905$814K0.35%new13F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK9,720$799K0.11%-64913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,599$789K<0.01%+20913F-HRTimelineGroup
Human Investing LLC9,555$786K0.11%-313F-HRTimeline
Widmann Financial Services, Inc.9,265$762K0.47%013F-HRTimeline
Venture Visionary Partners LLC9,109$749K0.02%-55513F-HRTimeline
Foundations Investment Advisors, LLC8,961$737K0.01%-3613F-HRTimeline
RFG Advisory, LLC8,771$721K0.01%+96613F-HRTimeline
Dana Investment Advisors, Inc.8,398$691K0.02%+1,80413F-HRTimeline
FMR LLCin group FMR LLC8,388$690K<0.01%+6,79413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…8,300$682K<0.01%+4513F-HRTimelineGroup
Journey Beyond Wealth, LLC8,143$670K0.53%+1,16613F-HRTimeline
Cornerstone Management, Inc.8,099$666K0.11%-57713F-HRTimeline
MBE Wealth Management, LLC8,036$661K0.28%+47313F-HRTimeline
AE Wealth Management LLC7,891$649K<0.01%-1113F-HRTimeline
Hanson & Doremus Investment Management7,881$648K0.08%+47213F-HRTimeline
Cetera Investment Advisers7,859$646K<0.01%+49513F-HRTimeline
McClarren Financial Advisors, Inc.5,591$640K0.38%+2,28813F-HRTimeline
Carter Financial, LLC7,556$621K0.55%13F-HRTimeline
Firestone Capital Management6,991$575K0.12%+20013F-HRTimeline
Security Financial Services, INC.6,892$567K0.09%+1,23813F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC6,843$563K0.21%-513F-HRTimeline
Montecito Bank & Trust6,765$556K0.09%013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC6,668$548K0.09%013F-HRTimelineGroup
FOUNDERS GROVE WEALTH PARTNERS, LLC6,622$545K0.12%+84313F-HRTimeline
Sellwood Investment Partners LLC6,554$539K0.21%+1,22413F-HRTimeline
MJP ASSOCIATES INC /ADV6,412$527K0.07%+1,18913F-HRTimeline
Koshinski Asset Management, Inc.6,150$506K0.03%+2613F-HRTimeline
Independence Bank of Kentucky6,150$506K0.06%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,148$506K<0.01%013F-HRTimelineGroup
SMITH, MOORE & CO.6,134$504K0.04%013F-HRTimeline
IHT Wealth Management, LLC6,104$502K0.01%+42613F-HRTimeline
Joseph Group Capital Management6,086$500K0.13%-1513F-HRTimeline
STEPH & CO5,816$478K0.14%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,748$473K0.01%+1,69313F-HRTimelineGroup
Jacobi Capital Management LLC5,650$465K0.03%013F-HRTimeline
NewEdge Wealth, LLC5,500$452K0.01%013F-HRTimeline
Disciplined Investments, LLC5,499$452K0.17%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,401$444K<0.01%+14213F-HRTimeline
TrustWell Financial Advisors, LLC5,182$426K0.41%13F-HRTimeline
Waverly Advisors, LLC5,170$425K<0.01%new13F-HRTimeline
Sterling Investment Counsel, LLC5,079$418K0.12%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP5,038$414K0.03%013F-HRTimelineGroup
Heritage Trust Co5,000$411K0.04%013F-HRTimeline
Capital Planning LLC4,937$408K0.11%+1,27613F-HRTimeline
Private Advisor Group, LLC4,694$386K<0.01%-1613F-HRTimeline
PFG Investments, LLC4,628$381K0.02%013F-HRTimeline
Community Financial Services Group, LLC4,516$371K0.07%+32013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,396$361K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding4,272$351K+2,955Timeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,245$349K<0.01%+36613F-HRTimelineGroup
NewEdge Advisors, LLC4,199$345K<0.01%-1313F-HRTimeline
CARLSON FINANCIAL, INC.4,134$340K0.2%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,964$326K<0.01%+73913F-HRTimelineGroup
Financial Engines Advisors L.L.C.3,929$323K<0.01%013F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC3,897$320K<0.01%013F-HRTimeline
Sterling Investment Advisors, Ltd.3,860$317K0.06%013F-HRTimeline
Convergence Financial, LLC3,846$316K0.05%+53413F-HRTimeline
STAR Financial Bank3,647$300K0.15%013F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION3,596$296K0.02%+23313F-HRTimeline
NATURAL INVESTMENTS, LLC3,543$291K0.07%new13F-HRTimeline
UMB Bank, n.a.3,503$288K<0.01%-9913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Independent Advisor Alliance3,458$284K0.01%new13F-HRTimeline
BECKER CAPITAL MANAGEMENT INC3,355$277K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,234$270K<0.01%+36213F-HRTimeline
SWMG, LLC3,225$268K0.07%new13F-HRTimeline
Atria Investments, Inc3,225$265K<0.01%new13F-HRTimeline
SHAKER INVESTMENTS LLC/OH3,101$255K0.11%013F-HRTimeline
Alliance Wealth Advisors, LLC3,096$255K0.12%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,088$254K<0.01%013F-HRTimelineGroup
WESBANCO BANK INC3,072$253K0.01%-1,03613F-HRTimeline
Secure Asset Management, LLC3,007$247K0.04%new13F-HRTimeline
FARMERS TRUST CO3,002$247K0.04%new13F-HRTimeline
Barnes Wealth Management Group, Inc2,951$243K0.13%-2513F-HRTimeline
Naviter Wealth, LLC2,880$238K0.03%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,821$232K<0.01%+813F-HRTimeline
Snowden Capital Advisors LLC2,800$231K0.01%-10013F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.2,810$231K0.04%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,786$229K<0.01%013F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.2,736$225K<0.01%013F-HRTimelineGroup
PLANNING ALTERNATIVES LTD /ADV2,718$223K0.03%-13613F-HRTimeline
True Link Financial Advisors, LLC2,634$217K0.01%-5013F-HRTimeline
PITTENGER & ANDERSON INC2,595$213K0.01%+4513F-HRTimeline
Fiduciary Alliance LLC2,560$211K0.01%new13F-HRTimeline
Acorn Wealth Advisors, LLC2,526$208K0.06%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC2,496$205K0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC2,430$201K0.02%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,989$164K0.01%013F-HRTimelineGroup
FINANCIAL CONSULATE, INC1,977$163K0.02%013F-HRTimeline
Clearstead Advisors, LLC1,952$161K<0.01%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich1,952$160K<0.01%-49413F-HRTimeline
Aspect Partners, LLC1,766$145K0.06%+37613F-HRTimeline
WEBSTER BANK, N. A.1,750$144K0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,335$111K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,174$96.5K<0.01%+2613F-HRTimeline
Glen Eagle Advisors, LLC1,004$82.5K0.01%013F-HRTimeline
N.E.W. Advisory Services LLC842$69.2K0.01%+40613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…659$54.2K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC643$52.9K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC615$50.6K0.01%+6113F-HRTimeline
Avion Wealth598$49K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…578$47.5K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB450$37K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\416$34.2K<0.01%013F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC368$30.2K0.01%013F-HRTimeline
IFP Advisors, Inc327$26.9K<0.01%013F-HRTimeline
MOTCO315$25.9K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC313$25.7K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC218$17.9K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO199$16.4K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC125$10.3K<0.01%+5813F-HRTimeline
SIGNATUREFD, LLC110$9.04K<0.01%013F-HRTimeline
Root Financial Partners, LLC55$4.52K<0.01%013F-HRTimeline