CATH · Global X S&P 500 Catholic Values ETF ETF
$91.86
-0.34 (-0.37%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $14,627,633
Total Shares: 165,284
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
97.6%
−2.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,538
Highly concentrated−462
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+4203.2%
Shares held:
+3898.2%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small CARLSON FINANCIAL, INC. | −221 | 3,913 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 161,371 | $14,281,333 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC CATH | $14,281,333 | 97.63% | 161,371 | Shares | 2026-08-27 | |
| Small CARLSON FINANCIAL, INC. CATH | $346,300 | 2.37% | 3,913 | Shares | 2026-08-24 |