CEFA Institutional Ownership
Global X - S&P Catholic Values Developed ex-U.S. ETF
1W: -1.0%
1M: -2.6%
3M: +0.1%
YTD: +8.1%
1Y: +11.2%
3Y: +59.5%
5Y: +36.4%
$40.30
+0.45 (+1.12%)
Weekly Expected Move ±2.0%
$39
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CEFA
40
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
39M
Total Invested
3
New Positions
12
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (41 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Choate Investment Advisors | 275,628 | $11M | +72,492 | +35.7% | 2Q | SEC ↗ |
| 2 | Hirtle & Co., LLC | 149,300 | $6M | — | +0.0% | 7Q | SEC ↗ |
| 3 | BROWN BROTHERS HARRIMAN & CO | 67,158 | $3M | +12,547 | +23.0% | 4Q | SEC ↗ |
| 4 | Leith Wheeler Investment Counsel Ltd. | 58,021 | $2M | -279 | -0.5% | 6Q | SEC ↗ |
| 5 | Curi Capital, LLC | 48,072 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 6 | Chevy Chase Trust Holdings, LLC | 44,984 | $2M | -1,586 | -3.4% | 2Q | SEC ↗ |
| 7 | Signet Private Wealth LLC | 32,411 | $1M | +1,953 | +6.4% | 3Q | SEC ↗ |
| 8 | Pioneer Wealth Management Group | 23,302 | $939K | +270 | +1.2% | 6Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 22,970 | $926K | — | +0.0% | 18Q | SEC ↗ |
| 10 | HBK Sorce Advisory LLC | 21,909 | $883K | +756 | +3.6% | 3Q | SEC ↗ |
| 11 | Harpswell Capital Advisors, LLC | 20,000 | $806K | — | +0.0% | 4Q | SEC ↗ |
| 12 | DAGCO, INC. | 19,900 | $802K | — | +0.0% | 5Q | SEC ↗ |
| 13 | Sound View Wealth Advisors Group, LLC | 19,884 | $801K | +13,211 | +198.0% | 2Q | SEC ↗ |
| 14 | Hanson & Doremus Investment Management | 17,433 | $703K | +9,119 | +109.7% | 4Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 14,440 | $582K | +1,561 | +12.1% | 12Q | SEC ↗ |
| 16 | COURIER CAPITAL LLC | 14,388 | $580K | -601 | -4.0% | 6Q | SEC ↗ |
| 17 | LPL Financial LLC | 13,683 | $551K | +5,094 | +59.3% | 2Q | SEC ↗ |
| 18 | Alesco Advisors, LLC, An ESL Co | 11,850 | $478K | — | +0.0% | 19Q | SEC ↗ |
| 19 | Argent Trust Co | 9,998 | $403K | — | +0.0% | 6Q | SEC ↗ |
| 20 | RFG Advisory, LLC | 9,134 | $368K | — | +0.0% | 5Q | SEC ↗ |
| 21 | EverSource Wealth Advisors, LLC | 8,217 | $331K | -125 | -1.5% | 7Q | SEC ↗ |
| 22 | MCF Advisors LLC | 7,860 | $317K | +6,788 | +633.2% | 3Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 7,000 | $282K | — | +0.0% | 3Q | SEC ↗ |
| 24 | Integrated Wealth Concepts LLC | 6,941 | $280K | — | +0.0% | 2Q | SEC ↗ |
| 25 | Gradient Investments LLC | 6,862 | $277K | — | +0.0% | 15Q | SEC ↗ |
| 26 | UMB Bank, n.a. | 6,296 | $254K | — | +0.0% | 9Q | SEC ↗ |
| 27 | eCIO, Inc. | 5,930 | $239K | — | +0.0% | 2Q | SEC ↗ |
| 28 | SMITH, MOORE & CO. | 5,778 | $233K | — | +0.0% | 4Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC NEW | 5,618 | $226K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Prospera Financial Services Inc NEW | 5,295 | $213K | — | +0.0% | 1Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 4,039 | $163K | — | +0.0% | 4Q | SEC ↗ |
| 32 | MANNING & NAPIER ADVISORS LLC | 3,489 | $141K | — | +0.0% | 2Q | SEC ↗ |
| 33 | CDKV HOLDINGS LLC | 3,200 | $129K | -800 | -20.0% | 3Q | SEC ↗ |
| 34 | US BANCORP \DE | 1,524 | $61K | +25 | +1.7% | 6Q | SEC ↗ |
| 35 | FIFTH THIRD BANCORP | 1,514 | $61K | +78 | +5.4% | 2Q | SEC ↗ |
| 36 | TRUST CO OF TOLEDO NA /OH | 685 | $28K | -1,700 | -71.3% | 5Q | SEC ↗ |
| 37 | UBS Group AG NEW | 684 | $28K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Aptus Capital Advisors, LLC | 390 | $16K | — | +0.0% | 7Q | SEC ↗ |
| 39 | True Link Financial Advisors, LLC | 0 | $0K | -3,961 | -100.0% | 1Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 0 | $0K | -6,613 | -100.0% | 1Q | SEC ↗ |
| 41 | GTS SECURITIES LLC | 0 | $0K | -45,696 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 5,618 | $226K |
| Prospera Financial Services Inc | 5,295 | $213K |
| UBS Group AG | 684 | $28K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GTS SECURITIES LLC | 45,696 | $2M |
| CITADEL ADVISORS LLC | 6,613 | $267K |
| True Link Financial Advisors, LLC | 3,961 | $160K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Choate Investment Advisors | +72,492 | +35.7% | 275,628 |
| Sound View Wealth Advisors Group, L | +13,211 | +198.0% | 19,884 |
| BROWN BROTHERS HARRIMAN & CO | +12,547 | +23.0% | 67,158 |
| Hanson & Doremus Investment Managem | +9,119 | +109.7% | 17,433 |
| MCF Advisors LLC | +6,788 | +633.2% | 7,860 |
| LPL Financial LLC | +5,094 | +59.3% | 13,683 |
| Signet Private Wealth LLC | +1,953 | +6.4% | 32,411 |
| ENVESTNET ASSET MANAGEMENT INC | +1,561 | +12.1% | 14,440 |
| HBK Sorce Advisory LLC | +756 | +3.6% | 21,909 |
| Pioneer Wealth Management Group | +270 | +1.2% | 23,302 |
| FIFTH THIRD BANCORP | +78 | +5.4% | 1,514 |
| US BANCORP \DE | +25 | +1.7% | 1,524 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TRUST CO OF TOLEDO NA /OH | -1,700 | -71.3% | 685 |
| Chevy Chase Trust Holdings, LLC | -1,586 | -3.4% | 44,984 |
| CDKV HOLDINGS LLC | -800 | -20.0% | 3,200 |
| COURIER CAPITAL LLC | -601 | -4.0% | 14,388 |
| Leith Wheeler Investment Counsel Lt | -279 | -0.5% | 58,021 |
| EverSource Wealth Advisors, LLC | -125 | -1.5% | 8,217 |