CATH Institutional Ownership
Global X - S&P 500 Catholic Values ETF
1W: -0.1%
1M: +0.3%
3M: +2.5%
YTD: +11.2%
1Y: +12.7%
3Y: +79.1%
5Y: +72.5%
$91.48
+0.64 (+0.70%)
Weekly Expected Move ±1.5%
$89
$90
$91
$93
$94
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — CATH
218
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
641M
Total Invested
17
New Positions
63
Increased
68
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (227 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Fund Evaluation Group, LLC | 976,483 | $89M | +238,027 | +32.2% | 39Q | SEC ↗ |
| 2 | MORGAN STANLEY | 537,387 | $49M | -21,846 | -3.9% | 41Q | SEC ↗ |
| 3 | CENTRAL TRUST Co | 532,259 | $49M | -21,049 | -3.8% | 36Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 465,612 | $43M | +23,062 | +5.2% | 15Q | SEC ↗ |
| 5 | TRUIST FINANCIAL CORP | 335,770 | $31M | +63,094 | +23.1% | 27Q | SEC ↗ |
| 6 | BCM ADVISORS, LLC | 229,489 | $21M | -7,299 | -3.1% | 39Q | SEC ↗ |
| 7 | Choate Investment Advisors | 207,035 | $19M | +43,117 | +26.3% | 34Q | SEC ↗ |
| 8 | LPL Financial LLC | 174,006 | $16M | +14,675 | +9.2% | 34Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 164,446 | $15M | +532 | +0.3% | 27Q | SEC ↗ |
| 10 | Corient Private Wealth LP | 161,371 | $15M | +26,561 | +19.7% | 15Q | SEC ↗ |
| 11 | CWM, LLC | 158,292 | $14M | +10,671 | +7.2% | 18Q | SEC ↗ |
| 12 | FORT WASHINGTON INVESTMENT ADVISORS IN | 150,823 | $14M | -125 | -0.1% | 19Q | SEC ↗ |
| 13 | COMMON FUND FOR NONPROFIT ORGANIZATION | 121,008 | $11M | — | +0.0% | 12Q | SEC ↗ |
| 14 | COMMERCE BANK | 120,135 | $11M | — | +0.0% | 27Q | SEC ↗ |
| 15 | BROWN BROTHERS HARRIMAN & CO | 110,886 | $10M | +24,439 | +28.3% | 8Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 110,112 | $10M | +7,795 | +7.6% | 16Q | SEC ↗ |
| 17 | Sound View Wealth Advisors Group, LLC | 97,427 | $9M | -12,468 | -11.3% | 4Q | SEC ↗ |
| 18 | FIFTH THIRD BANCORP | 91,725 | $8M | -1,413 | -1.5% | 26Q | SEC ↗ |
| 19 | Allworth Financial LP | 83,032 | $8M | -543 | -0.6% | 17Q | SEC ↗ |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 74,275 | $7M | +820 | +1.1% | 24Q | SEC ↗ |
| 21 | First Bank & Trust | 73,966 | $7M | -10,800 | -12.7% | 20Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 73,363 | $7M | -196 | -0.3% | 36Q | SEC ↗ |
| 23 | FIRST NATIONAL BANK OF OMAHA | 67,681 | $6M | +5,181 | +8.3% | 3Q | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 65,002 | $6M | +8,360 | +14.8% | 9Q | SEC ↗ |
| 25 | DAGCO, INC. | 65,000 | $6M | — | +0.0% | 10Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 62,606 | $6M | +2,415 | +4.0% | 7Q | SEC ↗ |
| 27 | Cerity Partners LLC | 62,338 | $6M | +1 | +0.0% | 7Q | SEC ↗ |
| 28 | Savant Capital, LLC | 60,537 | $6M | -214 | -0.4% | 26Q | SEC ↗ |
| 29 | SEI INVESTMENTS CO | 51,501 | $5M | +127 | +0.2% | 15Q | SEC ↗ |
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 47,980 | $4M | +1,818 | +3.9% | 25Q | SEC ↗ |
| 31 | ENVESTNET ASSET MANAGEMENT INC | 47,786 | $4M | +1,199 | +2.6% | 22Q | SEC ↗ |
| 32 | JONES FINANCIAL COMPANIES LLLP | 46,912 | $4M | +11,096 | +31.0% | 9Q | SEC ↗ |
| 33 | Aristotle Capital Management, LLC | 46,566 | $4M | -79,313 | -63.0% | 12Q | SEC ↗ |
| 34 | Chevy Chase Trust Holdings, LLC | 45,647 | $4M | -4,847 | -9.6% | 3Q | SEC ↗ |
| 35 | Mariner, LLC | 45,597 | $4M | — | +0.0% | 19Q | SEC ↗ |
| 36 | UBS Group AG | 44,894 | $4M | +1,914 | +4.5% | 40Q | SEC ↗ |
| 37 | Creative Planning | 39,841 | $4M | +1,740 | +4.6% | 20Q | SEC ↗ |
| 38 | TRUST CO OF TOLEDO NA /OH | 38,462 | $4M | +906 | +2.4% | 5Q | SEC ↗ |
| 39 | Northwest Bancshares, Inc. | 35,132 | $3M | -2,842 | -7.5% | 35Q | SEC ↗ |
| 40 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 34,706 | $3M | — | +0.0% | 27Q | SEC ↗ |
| 41 | MML INVESTORS SERVICES, LLC | 34,548 | $3M | +4,500 | +15.0% | 20Q | SEC ↗ |
| 42 | AMARILLO NATIONAL BANK | 33,419 | $3M | — | +0.0% | 19Q | SEC ↗ |
| 43 | Signet Private Wealth LLC | 32,914 | $3M | +1,439 | +4.6% | 3Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,676 | $3M | +21,413 | +208.6% | 21Q | SEC ↗ |
| 45 | COMMONWEALTH EQUITY SERVICES, LLC | 30,457 | $3M | +28 | +0.1% | 30Q | SEC ↗ |
| 46 | Hirtle & Co., LLC | 30,257 | $3M | — | +0.0% | 17Q | SEC ↗ |
| 47 | Steward Partners Investment Advisory, | 29,246 | $3M | +818 | +2.9% | 10Q | SEC ↗ |
| 48 | BRADLEY FOSTER & SARGENT INC/CT | 28,931 | $3M | -93 | -0.3% | 8Q | SEC ↗ |
| 49 | Atlanta Consulting Group Advisors, LLC NEW | 28,617 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 50 | HBK Sorce Advisory LLC | 27,118 | $2M | +638 | +2.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Atlanta Consulting Group Advisors, | 28,617 | $3M |
| Farther Finance Advisors, LLC | 6,460 | $591K |
| Tower Research Capital LLC (TRC) | 3,667 | $335K |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | 3,241 | $296K |
| GTS SECURITIES LLC | 3,088 | $282K |
| XTX Topco Ltd | 2,800 | $256K |
| GREAT LAKES ADVISORS, LLC | 2,600 | $238K |
| RMR Wealth Builders | 2,504 | $229K |
| Calamos Wealth Management LLC | 2,496 | $228K |
| &PARTNERS | 2,479 | $227K |
| Acorn Wealth Advisors, LLC | 2,453 | $224K |
| WBH ADVISORY INC | 2,437 | $223K |
| VOISARD ASSET MANAGEMENT GROUP, INC | 2,389 | $219K |
| Elwood & Goetz Wealth Advisory Grou | 2,388 | $218K |
| Quest 10 Wealth Builders, Inc. | 150 | $14K |
| GoalVest Advisory LLC | 50 | $5K |
| CITIGROUP INC | 35 | $3K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 100,429 | $9M |
| Kovack Advisors, Inc. | 14,684 | $1M |
| CITADEL ADVISORS LLC | 11,662 | $1M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 3,234 | $296K |
| SHAKER INVESTMENTS LLC/OH | 3,101 | $284K |
| Fiduciary Alliance LLC | 2,560 | $234K |
| Coppell Advisory Solutions LLC | 2,430 | $222K |
| Sound Income Strategies, LLC | 1,335 | $122K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 125 | $11K |
| QUADRANT CAPITAL GROUP LLC | 121 | $11K |
| Russell Investments Group, Ltd. | 34 | $3K |
| Root Financial Partners, LLC | 22 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fund Evaluation Group, LLC | +238,027 | +32.2% | 976,483 |
| TRUIST FINANCIAL CORP | +63,094 | +23.1% | 335,770 |
| Choate Investment Advisors | +43,117 | +26.3% | 207,035 |
| Corient Private Wealth LP | +26,561 | +19.7% | 161,371 |
| BROWN BROTHERS HARRIMAN & CO | +24,439 | +28.3% | 110,886 |
| BANK OF AMERICA CORP /DE | +23,062 | +5.2% | 465,612 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +21,413 | +208.6% | 31,676 |
| LPL Financial LLC | +14,675 | +9.2% | 174,006 |
| JONES FINANCIAL COMPANIES LLLP | +11,096 | +31.0% | 46,912 |
| Private Advisor Group, LLC | +10,848 | +233.0% | 15,504 |
| CWM, LLC | +10,671 | +7.2% | 158,292 |
| Hanson & Doremus Investment Managem | +9,028 | +98.4% | 18,207 |
| Baird Financial Group, Inc. | +8,360 | +14.8% | 65,002 |
| AMERIPRISE FINANCIAL INC | +7,795 | +7.6% | 110,112 |
| BROWN ADVISORY INC | +7,179 | +38.7% | 25,743 |
| Convergence Financial, LLC | +5,524 | +120.3% | 10,116 |
| MCF Advisors LLC | +5,299 | +29.9% | 22,998 |
| FIRST NATIONAL BANK OF OMAHA | +5,181 | +8.3% | 67,681 |
| CIBC Bancorp USA Inc. | +4,745 | +170.3% | 7,531 |
| MML INVESTORS SERVICES, LLC | +4,500 | +15.0% | 34,548 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Aristotle Capital Management, LLC | -79,313 | -63.0% | 46,566 |
| JANE STREET GROUP, LLC | -39,080 | -92.6% | 3,138 |
| Beacon Pointe Advisors, LLC | -32,061 | -70.7% | 13,301 |
| OLD NATIONAL BANCORP /IN | -23,852 | -79.5% | 6,136 |
| MORGAN STANLEY | -21,846 | -3.9% | 537,387 |
| CENTRAL TRUST Co | -21,049 | -3.8% | 532,259 |
| Sound View Wealth Advisors Group, L | -12,468 | -11.3% | 97,427 |
| First Bank & Trust | -10,800 | -12.7% | 73,966 |
| BCM ADVISORS, LLC | -7,299 | -3.1% | 229,489 |
| POLEN CAPITAL MANAGEMENT LLC | -7,002 | -37.1% | 11,866 |
| CDKV HOLDINGS LLC | -5,900 | -31.2% | 13,000 |
| Chevy Chase Trust Holdings, LLC | -4,847 | -9.6% | 45,647 |
| TrustWell Financial Advisors, LLC | -3,057 | -57.4% | 2,269 |
| Northwest Bancshares, Inc. | -2,842 | -7.5% | 35,132 |
| Harpswell Capital Advisors, LLC | -2,772 | -12.2% | 20,000 |
| Independent Advisor Alliance | -2,698 | -51.6% | 2,527 |
| PFG Investments, LLC | -2,256 | -49.2% | 2,325 |
| Financial Advisory Corp | -2,078 | -7.8% | 24,420 |
| Thrivent Financial for Lutherans | -2,040 | -30.2% | 4,725 |
| Advisor OS, LLC | -1,704 | -9.2% | 16,836 |