CATH · Global X S&P 500 Catholic Values ETF · Holdings ETF

$91.59 +0.16 (+0.17%)

Volume · Oct 21 7022 Avg daily vol (3M) 40.59K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 44

Total Value: $7,658,016

Total Shares: 580,098

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 44 13F filers · Δ vs Jun 30, 2026

Top Holder

77.0%

+31.6 pts

Top 5

100.0%

+27.3 pts

Top 10

100.0%

+17.4 pts

HHI

6,162

Highly concentrated+3,859

Who Holds CATH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 214 filers, like-for-like change +4.6%; actively managed books +5.5%; index-like books -4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.2%	115	+8.4%	10	4
Adviser	3.0%	2	+17.1%	0	0
Bank	19.5%	19	+4.6%	1	0
Broker-dealer	2.4%	1	+9.2%	0	0
Holding company	7.8%	4	-3.2%	0	0
Unknown	27.0%	73	+0.3%	6	2

Style	Share	Filers	Change	New	Exited
Index-like	8.2%	3	-4.3%	0	0
Systematic-like	0.1%	2	new	2	0
Concentrated	29.9%	72	+15.6%	7	1
Diversified active	61.9%	137	+1.1%	8	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	94.5%	171	+5.4%	11	5
Medium turnover	2.9%	25	-6.4%	3	1
High turnover	0.7%	7	-13.8%	3	0
Unknown	1.9%	11	-4.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	12	-2.1%	1	0
Medium horizon	3.9%	28	+16.2%	4	0
Long horizon	94.0%	173	+4.4%	12	6
Unknown	0.1%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.8%	71	+1.3%	6	0
$1B to $10B	35.6%	74	+10.0%	6	4
$10B to $100B	24.5%	48	+2.9%	4	1
$100B or more	27.1%	21	+1.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	23.7%	96	+2.9%	7	4
Registered funds and BDCs	0.0%	1	new	1	0
Pension and profit sharing plans	0.3%	2	-1.0%	0	0
Insurance companies	0.0%	1	-3.2%	0	0
Charitable organizations	13.8%	3	+30.5%	0	0
Other investment advisers	0.3%	2	-8.1%	0	0
Other	0.1%	1	-30.2%	0	0
Diversified	2.1%	9	-26.5%	2	0
Pooled investment vehicles	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	59.8%	99	+2.3%	7	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.2%	4	-48.1%	0	0
Private equity funds	1.8%	8	-0.2%	0	0
Real estate funds	0.3%	2	+26.9%	0	0
Other private funds	4.4%	7	+4.2%	1	0
Mixed private funds	0.3%	3	-23.0%	1	0
No private funds	32.2%	91	+14.4%	8	4
Unknown	59.8%	99	+2.3%	7	2

Location	Share	Filers	Change	New	Exited
United States	98.3%	209	+4.6%	16	6
Outside the US	1.7%	5	+4.7%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

214 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.14% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.127%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

52.1%

of 13F shares, Herfindahl 0.042

Active holders

+5.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.1 quarters

Under 1 year 5.39% 1 to 3 years 10.8% 3 years or more 83.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$83.15

estimated per share

Mar 31, 2026: $81.84

Quarter-end price

$88.50

implied by 13F values

Estimated gain or loss

+6.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 3.96% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -170

Institutional value: -96.0%

Shares held: -92.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small FIRST HAWAIIAN BANK	+5,123	14,843
Small Cornerstone Management, Inc.	+2,698	10,950
Small GoalVest Advisory LLC	+1,300	1,350
Small Hanson & Doremus Investment Management	+1,184	19,391
Small FIRST FINANCIAL BANK - TRUST DIVISION	+1,143	5,665

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small First Bank & Trust	−8,132	65,834
Mid Venture Visionary Partners LLC	−1,150	6,709
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	−1,088	149,735
Small Human Investing LLC	−756	8,643
Mid COURIER CAPITAL LLC	−690	8,055

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Farmers & Merchants Trust Co of Chambersburg PA	1	$0
Small Mosley Wealth Management	100	$0
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,730	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Harpswell Capital Advisors, LLC	20,000	$1,770,000
Small TrustWell Financial Advisors, LLC	2,269	$200,806
Small Acorn Wealth Advisors, LLC	2,453	$0
Small Coastline Trust Co	2,473	$0

Filter: New 3 Increased 12 Reduced 13 Sold out 4 Unchanged 16

Holder type: Registered adviser 22 Bank 2 Unknown 20

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small DAGCO, INC. Registered adviser CATH	$5,894,200	76.97%	65,000	—	0 0.0%	Shares	2026-10-20
Small ISLAY CAPITAL MANAGEMENT, LLC Registered adviser CATH	$1,024,684	13.38%	11,300	—	0 0.0%	Shares	2026-10-20
Mid OLD NATIONAL BANCORP /IN/ Bank CATH	$556,412	7.27%	6,136	—	0 0.0%	Shares	2026-10-20
Small Aspect Partners, LLC Registered adviser CATH	$182,720	2.39%	2,015	—	0 0.0%	Shares	2026-10-20
Mid Gradient Investments LLC CATH	—	—	20,045	—	-271 -1.3%	Shares	2026-10-08
Small FIRST FINANCIAL BANK - TRUST DIVISION CATH	—	—	5,665	—	+1,143 +25.3%	Shares	2026-10-01
Small Alliance Wealth Advisors, LLC Registered adviser CATH	—	—	3,704	—	+488 +15.2%	Shares	2026-10-14
Small FIRST HAWAIIAN BANK CATH	—	—	14,843	—	+5,123 +52.7%	Shares	2026-10-14
Small WESPAC Advisors SoCal, LLC CATH	—	—	11,662	—	0 0.0%	Shares	2026-10-13
Mid COURIER CAPITAL LLC Registered adviser CATH	—	—	8,055	—	-690 -7.9%	Shares	2026-10-19
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CATH	—	—	149,735	—	-1,088 -0.7%	Shares	2026-10-15
Small Cornerstone Management, Inc. CATH	—	—	10,950	—	+2,698 +32.7%	Shares	2026-10-16
Small VOISARD ASSET MANAGEMENT GROUP, INC. CATH	—	—	2,312	—	-77 -3.2%	Shares	2026-10-13
Small Farmers & Merchants Trust Co of Chambersburg PA CATH	—	—	1	—	New	Shares	2026-10-14
Mid TRUST CO OF TOLEDO NA /OH/ CATH	—	—	38,462	—	0 0.0%	Shares	2026-10-16
Small FOUNDERS GROVE WEALTH PARTNERS, LLC CATH	—	—	6,599	—	0 0.0%	Shares	2026-10-16
Small Ramsay, Stattman, Vela & Price, Inc. CATH	—	—	2,410	—	-500 -17.2%	Shares	2026-10-19
Small GoalVest Advisory LLC Registered adviser CATH	—	—	1,350	—	+1,300 +2600.0%	Shares	2026-10-02
Large Farther Finance Advisors, LLC Registered adviser CATH	—	—	6,281	—	-179 -2.8%	Shares	2026-10-08
Micro AtlasMark Financial, Inc CATH	—	—	10,500	—	0 0.0%	Shares	2026-10-13
Mid 1900 WEALTH MANAGEMENT LLC Registered adviser CATH	—	—	3,124	—	+2 +0.1%	Shares	2026-10-13
Mid TOMPKINS FINANCIAL CORP Bank CATH	—	—	5,038	—	0 0.0%	Shares	2026-10-05
Small Montecito Bank & Trust CATH	—	—	6,765	—	0 0.0%	Shares	2026-10-01
Small Mosley Wealth Management CATH	—	—	100	—	New	Shares	2026-10-16
Mid Venture Visionary Partners LLC Registered adviser CATH	—	—	6,709	—	-1,150 -14.6%	Shares	2026-10-07
Mid IFP Advisors, Inc Registered adviser CATH	—	—	327	—	0 0.0%	Shares	2026-10-16
Small Capital Planning LLC Registered adviser CATH	—	—	4,937	—	0 0.0%	Shares	2026-10-09
Small STEPH & CO CATH	—	—	5,816	—	0 0.0%	Shares	2026-10-07
Small Human Investing LLC Registered adviser CATH	—	—	8,643	—	-756 -8.0%	Shares	2026-10-19
Small Financial Advisory Corp Registered adviser CATH	—	—	23,768	—	-652 -2.7%	Shares	2026-10-14
Small FIRETHORN WEALTH PARTNERS, LLC Registered adviser CATH	—	—	7,132	—	+18 +0.3%	Shares	2026-10-14
Small James T. Borello RIA Registered adviser CATH	—	—	2,610	—	+4 +0.2%	Shares	2026-10-16
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CATH	—	—	2,730	—	New	Shares	2026-10-13
Small GEM Asset Management, LLC Registered adviser CATH	—	—	3,477	—	+8 +0.2%	Shares	2026-10-13
Mid Atria Investments, Inc Registered adviser CATH	—	—	3,106	—	-51 -1.6%	Shares	2026-10-15
Small First Bank & Trust CATH	—	—	65,834	—	-8,132 -11.0%	Shares	2026-10-19
Mid MassMutual Private Wealth & Trust, FSB CATH	—	—	550	—	0 0.0%	Shares	2026-10-05
Small McClarren Financial Advisors, Inc. Registered adviser CATH	—	—	7,659	—	-537 -6.6%	Shares	2026-10-15
Small Secure Asset Management, LLC Registered adviser CATH	—	—	3,871	—	+1,100 +39.7%	Shares	2026-10-19
Small Hanson & Doremus Investment Management Registered adviser CATH	—	—	19,391	—	+1,184 +6.5%	Shares	2026-10-16
Small Community Financial Services Group, LLC CATH	—	—	4,759	—	+303 +6.8%	Shares	2026-10-15
Small ELEVATION WEALTH PARTNERS, LLC CATH	—	—	338	—	-31 -8.4%	Shares	2026-10-07
Mid MISSION WEALTH MANAGEMENT, LP Registered adviser CATH	—	—	11,660	—	0 0.0%	Shares	2026-10-15
Small Sterling Investment Counsel, LLC Registered adviser CATH	—	—	4,729	—	0 0.0%	Shares	2026-10-19
Small Harpswell Capital Advisors, LLC Registered adviser CATH	$1,770,000	23.11%	20,000	—	Sold Out	Shares	2026-08-05
Small TrustWell Financial Advisors, LLC Registered adviser CATH	$200,806	2.62%	2,269	—	Sold Out	Shares	2026-07-22
Small Coastline Trust Co CATH	—	—	2,473	—	Sold Out	Shares	2026-08-14
Small Acorn Wealth Advisors, LLC Registered adviser CATH	—	—	2,453	—	Sold Out	Shares	2026-07-30
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