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Disclosery

CATH GLOBAL X FDS

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S&P 500 CATHOLIC (fund)

204 managers (205 13F filers) reported a position in CATH shares at 2026-03-31, 7,094,739 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
204
13F filers
205
New
10
Added
92
Reduced
48
Sold out
9
Shares held by filers
7,094,739

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Fund Evaluation Group, LLC738,456$57.7M1.77%+52,80513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY559,233$43.7M<0.01%+46,79213F-HRTimelineGroup
CENTRAL TRUST Co553,308$43.2M0.85%-1,10113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/442,550$34.6M<0.01%+10,63713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP272,676$21.3M0.03%+60613F-HRTimelineGroup
BCM ADVISORS, LLC236,788$20.4M4.03%+23113F-HRTimeline
Choate Investment Advisors163,918$12.8M0.25%+145,58513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN163,914$12.8M<0.01%-5,55513F-HR/ATimelineGroup
LPL Financial LLC159,331$12.5M<0.01%+10,90813F-HRTimeline
CWM, LLCin group CWM, LLC158,292$12.4M0.03%+10,67113F-HRTimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…150,948$11.8M0.07%+4,00013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP134,810$10.5M0.02%-12,62013F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…125,879$9.84M0.02%-5,39013F-HRTimelineGroup
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…121,008$9.46M0.91%+78413F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK120,135$9.39M0.05%-5,92513F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC109,895$8.59M0.58%-4,48413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC102,317$8M<0.01%+4,70113F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…93,138$7.28M0.01%+33,37613F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO86,447$6.76M0.04%+32,17913F-HRTimelineGroup
First Bank & Trust84,766$6.62M1.07%-4,79613F-HRTimeline
Allworth Financial LP83,575$6.53M0.03%+1,59613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73,559$5.75M<0.01%+4,44313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…73,455$5.74M<0.01%+6,46613F-HRTimelineGroup
DAGCO, INC.65,000$5.08M1.1%-6,29513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC62,337$4.87M0.01%013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC60,751$4.75M0.02%+23,21013F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA62,500$4.75M0.15%+6,37513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,191$4.7M<0.01%+2,06513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.56,642$4.43M0.01%+3,24413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO51,374$4.01M<0.01%+2,32313F-HRTimelineGroup
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…50,494$3.95M0.01%+15,04913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,587$3.64M<0.01%+5,17813F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…46,162$3.61M0.01%+18013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC45,597$3.56M<0.01%-2313F-HRTimelineGroup
Beacon Pointe Advisors, LLC45,362$3.55M0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG42,980$3.36M<0.01%+18,16313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,218$3.3M<0.01%+37,82213F-HRTimelineGroup
Creative Planningin group Creative Planning38,101$2.98M<0.01%+5,13013F-HRTimelineGroup
Northwest Bancshares, Inc.37,974$2.97M0.59%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/37,556$2.94M0.28%+10013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,816$2.73M<0.01%+16,50913F-HRTimelineGroup
CLIFFORD SWAN INVESTMENT COUNSEL LLC34,706$2.71M0.09%-17013F-HRTimeline
AMARILLO NATIONAL BANK33,419$2.61M0.46%013F-HRTimeline
Signet Private Wealth LLC31,475$2.46M2.35%+4,44313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,429$2.38M<0.01%+4,97413F-HRTimeline
Hirtle & Co., LLC30,257$2.36M0.08%-10,00013F-HRTimeline
MML INVESTORS SERVICES, LLC30,048$2.35M0.01%-4,05713F-HRTimeline
OLD NATIONAL BANCORP /IN/29,988$2.34M0.04%+7913F-HRTimeline
HBK Sorce Advisory LLC26,480$2.34M0.05%+2,60013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT29,024$2.27M0.04%+66213F-HR/ATimeline
Steward Partners Investment Advisory, L…28,428$2.22M0.01%-2,59713F-HRTimeline
Financial Advisory Corp26,498$2.07M0.29%+1,15213F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC25,087$1.96M1.73%+48713F-HRTimeline
TRUST POINT INC.23,989$1.87M0.16%-5,58713F-HRTimeline
HighTower Advisors, LLC23,543$1.84M<0.01%+3,63113F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.23,030$1.8M0.07%013F-HRTimelineGroup
Harpswell Capital Advisors, LLC22,772$1.78M1.33%013F-HRTimeline
Koss-Olinger Consulting, LLC22,041$1.72M0.14%013F-HRTimeline
Curi Capital, LLC20,523$1.6M0.03%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,995$1.56M<0.01%+2,24713F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC19,949$1.56M0.02%+3,99213F-HRTimelineGroup
Bravera Wealth19,700$1.54M0.69%013F-HRTimeline
Wilmington Savings Fund Society, FSB19,495$1.52M0.04%013F-HRTimeline
CDKV HOLDINGS LLC18,900$1.48M1.3%013F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC18,868$1.47M0.01%-8,69813F-HRTimeline
Argent Trust Co18,730$1.46M0.05%+1,12613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC18,564$1.45M<0.01%+213F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC18,540$1.45M0.1%+46013F-HRTimelineGroup
MCF Advisors LLC17,699$1.38M0.06%-1,02813F-HRTimeline
PlanVest Financial, Inc17,670$1.38M1.05%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,414$1.36M<0.01%+1,32113F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co15,232$1.19M0.03%-61513F-HRTimeline
Kovack Advisors, Inc.14,684$1.15M0.06%+1,60413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,976$1.09M<0.01%+18413F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP12,823$1M0.02%-67513F-HRTimeline
Cambridge Investment Research Advisors,…12,803$1M<0.01%-2,14213F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC12,630$987K0.01%-1,28013F-HRTimeline
OAKWORTH CAPITAL, INC.12,257$958K0.05%013F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …11,840$925K0.05%013F-HRTimelineGroup
WESPAC Advisors SoCal, LLC11,662$911K0.19%013F-HRTimeline
Prospera Financial Services Inc11,388$890K0.01%+1,00513F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC11,300$883K0.45%+89413F-HRTimeline
AtlasMark Financial, Inc10,500$863K0.56%013F-HRTimeline
OneDigital Investment Advisors LLC11,042$863K0.01%013F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.10,500$821K0.48%013F-HRTimeline
Cetera Investment Advisers10,456$817K<0.01%+2,59713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,263$802K<0.01%+66413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,211$798K<0.01%013F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK9,720$760K0.11%013F-HRTimelineGroup
Human Investing LLC9,607$751K0.11%+5213F-HRTimeline
Dana Investment Advisors, Inc.9,501$743K0.02%+1,10313F-HRTimeline
Widmann Financial Services, Inc.9,265$724K0.43%013F-HRTimeline
Hanson & Doremus Investment Management9,179$717K0.08%+1,29813F-HRTimeline
COURIER CAPITAL LLC8,970$701K0.04%-2,69013F-HR/ATimeline
RFG Advisory, LLC8,780$686K0.01%+913F-HRTimeline
Venture Visionary Partners LLC8,734$683K0.02%-37513F-HRTimeline
FMR LLCin group FMR LLC8,282$647K<0.01%-10613F-HRTimelineGroup
Cornerstone Management, Inc.8,265$646K0.1%+16613F-HRTimeline
MBE Wealth Management, LLC8,010$626K0.26%-2613F-HRTimeline
Security Financial Services, INC.7,962$622K0.1%+1,07013F-HRTimeline
AE Wealth Management LLC7,918$619K<0.01%+2713F-HRTimeline
Firestone Capital Management7,903$618K0.13%+91213F-HRTimeline
McClarren Financial Advisors, Inc.7,816$611K0.36%+2,22513F-HRTimeline
Carter Financial, LLC7,593$593K0.52%+3713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,547$590K<0.01%+3,58313F-HRTimelineGroup
FIRETHORN WEALTH PARTNERS, LLC7,163$560K0.21%+32013F-HRTimeline
WIN ADVISORS, INC7,081$553K0.25%-2,82413F-HRTimeline
MJP ASSOCIATES INC /ADV6,895$539K0.07%+48313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…6,765$529K<0.01%-1,53513F-HRTimelineGroup
Montecito Bank & Trust6,765$529K0.09%013F-HRTimeline
Sellwood Investment Partners LLC6,685$522K0.21%+13113F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC6,668$521K0.02%013F-HRTimelineGroup
FOUNDERS GROVE WEALTH PARTNERS, LLC6,626$518K0.12%+413F-HRTimeline
Integrated Wealth Concepts LLC6,401$500K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC6,314$493K0.01%+21013F-HRTimeline
Koshinski Asset Management, Inc.6,242$488K0.03%+9213F-HRTimeline
SMITH, MOORE & CO.6,163$482K0.04%+2913F-HRTimeline
Independence Bank of Kentucky6,150$481K0.06%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,029$471K<0.01%-11913F-HRTimelineGroup
STEPH & CO5,816$455K0.13%013F-HRTimeline
NewEdge Wealth, LLC5,500$430K0.01%013F-HRTimeline
Disciplined Investments, LLC5,499$430K0.15%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,333$417K<0.01%-6813F-HRTimeline
TrustWell Financial Advisors, LLC5,326$416K0.39%+14413F-HRTimeline
Foundations Investment Advisors, LLC5,319$416K0.01%-3,64213F-HRTimeline
Independent Advisor Alliance5,225$408K<0.01%+1,76713F-HRTimeline
NewEdge Advisors, LLC5,187$405K<0.01%+98813F-HR/ATimeline
Waverly Advisors, LLC5,170$404K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP5,038$394K0.03%013F-HRTimelineGroup
Heritage Trust Co5,000$391K0.04%013F-HRTimeline
eCIO, Inc.4,948$387K0.17%new13F-HRTimeline
Capital Planning LLC4,937$386K0.13%013F-HRTimeline
Spartan Wealth Advisory Services LLC4,880$381K0.03%13F-HRTimeline
Joseph Group Capital Management4,876$381K0.1%-1,21013F-HRTimeline
Sterling Investment Counsel, LLC4,870$381K0.11%-20913F-HRTimeline
Private Advisor Group, LLC4,656$364K<0.01%-3813F-HRTimeline
Convergence Financial, LLC4,592$359K0.04%+74613F-HRTimeline
PFG Investments, LLC4,581$358K0.02%-4713F-HRTimeline
Community Financial Services Group, LLC4,471$352K0.06%-4513F-HRTimeline
WEBSTER BANK, N. A.4,425$346K0.03%+2,67513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding4,246$332K-26Timeline
CARLSON FINANCIAL, INC.4,190$327K0.19%+5613F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION4,166$326K0.03%+57013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,107$321K<0.01%-13813F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC4,070$318K<0.01%+17313F-HRTimeline
Financial Engines Advisors L.L.C.3,929$307K<0.01%013F-HRTimeline
Sterling Investment Advisors, Ltd.3,860$302K0.05%013F-HRTimeline
Jacobi Capital Management LLC3,700$289K0.02%-1,95013F-HRTimeline
STAR Financial Bank3,647$285K0.13%013F-HRTimeline
1900 WEALTH MANAGEMENT LLC3,632$284K0.02%new13F-HRTimeline
MANNING & NAPIER ADVISORS LLC3,720$282K<0.01%new13F-HRTimeline
NATURAL INVESTMENTS, LLC3,560$278K0.07%+1713F-HRTimeline
UMB Bank, n.a.3,503$274K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GEM Asset Management, LLC3,473$271K0.12%new13F-HRTimeline
Journey Beyond Wealth, LLC3,434$268K0.23%-4,70913F-HRTimeline
BECKER CAPITAL MANAGEMENT INC3,355$262K0.01%013F-HRTimeline
Atria Investments, Inc3,225$252K<0.01%013F-HRTimeline
SWMG, LLC3,225$252K0.07%013F-HRTimeline
Alliance Wealth Advisors, LLC3,216$251K0.12%+12013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,982$245K<0.01%-10613F-HRTimelineGroup
WESBANCO BANK INC3,072$240K0.01%013F-HRTimeline
FARMERS TRUST CO3,017$236K0.04%+1513F-HRTimeline
Secure Asset Management, LLC2,971$232K0.04%-3613F-HRTimeline
Barnes Wealth Management Group, Inc2,963$232K0.12%+1213F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.2,910$227K0.04%+10013F-HRTimeline
Naviter Wealth, LLC2,888$226K0.03%+813F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,841$222K<0.01%+2013F-HRTimeline
Snowden Capital Advisors LLC2,800$219K0.01%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.2,786$218K<0.01%13F-HRTimelineGroup
True Link Financial Advisors, LLC2,780$217K0.01%+14613F-HR/ATimeline
PITTENGER & ANDERSON INC2,770$216K0.01%+17513F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.2,736$214K<0.01%013F-HRTimelineGroup
PLANNING ALTERNATIVES LTD /ADV2,568$201K0.03%-15013F-HRTimeline
Coastline Trust Co2,470$193K0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Aspect Partners, LLC2,015$157K0.06%+24913F-HRTimeline
Clearstead Advisors, LLC2,000$156K<0.01%+4813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,989$155K<0.01%013F-HR/ATimelineGroup
FINANCIAL CONSULATE, INC1,977$155K0.02%013F-HRTimeline
Advisory Services Network, LLC1,902$149K<0.01%new13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich1,882$147K<0.01%-7013F-HRTimeline
Sound Income Strategies, LLC1,335$105K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,301$102K<0.01%+12713F-HRTimeline
Glen Eagle Advisors, LLC1,009$78.8K0.01%+513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…659$51.9K<0.01%013F-HRTimeline
McIlrath & Eck, LLC643$50.2K<0.01%013F-HRTimeline
Avion Wealth598$46K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…578$45.2K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB550$43K<0.01%+10013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC554$41.8K0.02%-6113F-HRTimeline
N.E.W. Advisory Services LLC421$32.9K<0.01%-42113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO431$32.7K<0.01%+23213F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC418$32.7K<0.01%+20013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\416$32.5K<0.01%013F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC369$28.9K0.01%+113F-HRTimeline
IFP Advisors, Inc327$25.6K<0.01%013F-HRTimeline
MOTCO315$24.6K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC313$24.5K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC125$9.77K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC121$9.46K<0.01%new13F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC90$7.77K<0.01%new13F-HRTimeline