Global X S&P 500 Catholic Values

CATH • NASDAQ

Global X S&P 500 Catholic Values is an exchange-traded fund on NASDAQ. As of Q3 2025, 180 institutional investors hold shares in this ETF, with total holdings valued at $502.9M. Fund Evaluation Group, LLC is the largest holder with a position valued at $59.4M.

Overview

Overview of institutional ownership in CATH as of Q3 2025

All Institutions

Institutions: 180
Value Held: $502.9M
Shares Held: 6.2M
Avg Position: $2.8M
Median Position: $544.4K

Hedge Funds

Hedge Funds: 1
Value Held: $251.4K
Shares Held: 3.1K
Avg Position: $251.4K
Median Position: $251.4K

Biggest Investors

Institutions with the largest positions in CATH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
F Fund Evaluation Group, LLC Institution	-	$59.4M 2.15% of portfolio	733.2K shares	Q4 2024 Held for 11 months	$2.8B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$45.9M 0.00% of portfolio	565.9K shares	Q4 2022 Held for 2y 11m	$1.33T
C CENTRAL TRUST & INVESTMENT CO Institution	-	$45.2M 0.94% of portfolio	557.1K shares	Q4 2022 Held for 2y 11m	$4.8B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$38.3M 0.00% of portfolio	472.8K shares	Q4 2022 Held for 2y 11m	$1.65T
BB&T CORP Institution	William H. Rogers, Jr. CEO	$22.1M 0.03% of portfolio	272.4K shares	Q4 2022 Held for 2y 11m	$73.6B
B Billeaud Capital Management, Inc. RIA/Wealth	Joseph Steckler Billeaud CIO	$19.7M 3.97% of portfolio	236.1K shares	Q4 2022 Held for 2y 11m	$496.9M
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$17.0M 0.00% of portfolio	210.2K shares	Q4 2022 Held for 2y 11m	$488.61B
L LPL Financial LLC Institution	-	$12.0M 0.00% of portfolio	148.3K shares	Q4 2022 Held for 2y 11m	$340.07B
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Long Only Manager	Yves M Balcer Founder	$11.7M 0.06% of portfolio	144.2K shares	Q1 2023 Held for 2y 8m	$18.4B
COMMERCE BANK RIA/Wealth	Joseph Vincent Robinson CEO	$10.2M 0.06% of portfolio	126.1K shares	Q4 2022 Held for 2y 11m	$18.0B

Net Capital Flow

Institutional buying and selling activity for CATH in Q3 2025

Net Flow: +$10.8M
Buyers: 52
Sellers: 62
Total Bought: +$34.0M
Total Sold: −$23.2M
Avg Position: $2.8M

Biggest Buyers

Institution	Net Bought	Current Position
F Fund Evaluation Group, LLC Institution	+$20.8M +257.2K shares	$59.4M 733.2K shares
MORGAN STANLEY RIA/Wealth	+$2.5M +31.4K shares	$38.3M 472.8K shares
CLIFFORD SWAN INVESTMENT COUNSEL LLC RIA/Wealth	+$2.5M +31.3K shares	$5.8M 71.8K shares
BANK OF AMERICA CORP /DE/ Institution	+$2.0M +24.6K shares	$45.9M 565.9K shares
NorthRock Partners, LLC RIA/Wealth	+$1.4M +16.9K shares	$2.3M 27.9K shares
L LPL Financial LLC Institution	+$1.1M +13.6K shares	$12.0M 148.3K shares
B BROWN BROTHERS HARRIMAN & CO RIA/Wealth	+$485.6K +6.0K shares	$4.2M 51.3K shares
M MISSION WEALTH MANAGEMENT, LLC Institution	+$445.1K +5.5K shares	$1.1M 13.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$359.2K +4.4K shares	$2.8M 34.3K shares
UBS Group AG Institution	+$297.7K +3.7K shares	$1.9M 23.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
C CI Private Wealth, LLC RIA/Wealth	−$5.7M −70.0K shares	$5.1M 62.9K shares
GOLDMAN SACHS GROUP INC Institution	−$2.4M −31.9K shares	Sold Off 0 shares
H Hirtle Callaghan & Co LLC Fund of Funds	−$2.3M −28.4K shares	$3.3M 40.3K shares
WELLS FARGO & COMPANY/MN Institution	−$1.7M −20.7K shares	$17.0M 210.2K shares
McClarren Financial Advisors, Inc. RIA/Wealth	−$1.5M −7.2K shares	$696.0K 3.3K shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	−$1.3M −16.1K shares	$2.5M 30.9K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$1.2M −15.0K shares	$3.4M 42.4K shares
COUNTRY CLUB BANK /GFN RIA/Wealth	−$1.1M −13.3K shares	$5.8M 71.4K shares
C COMMON FUND FOR NONPROFIT ORGANIZATIONS Institution	−$710.8K −8.8K shares	$10.0M 122.8K shares
B Billeaud Capital Management, Inc. RIA/Wealth	−$459.3K −5.5K shares	$19.7M 236.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CATH in Q3 2025

New Positions: 15
New Value: $23.6M
Exited Positions: 9
Exited Value: $4.0M

New Positions

Institution	Position Value
Sound View Wealth Advisors Group, LLC RIA/Wealth	$9.3M 114.6K shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	$8.5M 105.0K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$2.3M 28.3K shares
Harpswell Capital Advisors, LLC Fund of Funds	$1.8M 22.8K shares
Security Financial Services, INC. RIA/Wealth	$458.3K 5.7K shares
F Financial Engines Advisors L.L.C. Institution	$318.5K 3.9K shares
C Convergence Financial, LLC RIA/Wealth	$268.5K 3.3K shares
Ramsay, Stattman, Vela & Price, Inc. RIA/Wealth	$227.8K 2.8K shares
C Calamos Wealth Management LLC RIA/Wealth	$202.3K 2.5K shares
FINANCIAL CONSULATE, INC RIA/Wealth	$160.3K 2.0K shares

Exited Positions

Institution	Previous Position
GOLDMAN SACHS GROUP INC Institution	$2.4M 31.9K shares
W WIN ADVISORS, INC RIA/Wealth	$438.0K 5.8K shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Long Only Manager	$312.9K 4.2K shares
Financial Advocates Investment Management RIA/Wealth	$306.5K 4.1K shares
Savvy Advisors, Inc. RIA/Wealth	$291.3K 3.9K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$228.8K 3.0K shares
Wood Tarver Financial Group, LLC RIA/Wealth	- 352.0 shares
NATURAL INVESTMENTS, LLC RIA/Wealth	- 3.9K shares
GeoWealth Management, LLC RIA/Wealth	- 2.6K shares

Options Activity

Institutions with the largest Call and Put options positions in CATH as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CATH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B Billeaud Capital Management, Inc. RIA/Wealth	Joseph Steckler Billeaud CIO	3.97% $19.7M	236.1K shares	Q4 2022 Held for 2y 11m	$496.9M
F Fund Evaluation Group, LLC Institution	-	2.15% $59.4M	733.2K shares	Q4 2024 Held for 11 months	$2.8B
S STONEHAVEN WEALTH & TAX SOLUTIONS, LLC RIA/Wealth	Brian M. Much CEO	1.89% $2.0M	25.0K shares	Q4 2024 Held for 11 months	$106.9M
Harpswell Capital Advisors, LLC Fund of Funds	Vanessa Michelle Bryant President	1.77% $1.8M	22.8K shares	Q3 2025 Held for 2 months	$104.2M
DAGCO, INC. RIA/Wealth	Michael Wayne Kelley President	1.45% $5.8M	71.3K shares	Q4 2022 Held for 2y 11m	$397.7M
F First Bank & Trust Institution	-	1.22% $7.3M	89.6K shares	Q1 2023 Held for 2y 8m	$594.6M
C CENTRAL TRUST & INVESTMENT CO Institution	-	0.94% $45.2M	557.1K shares	Q4 2022 Held for 2y 11m	$4.8B
C COMMON FUND FOR NONPROFIT ORGANIZATIONS Institution	-	0.86% $10.0M	122.8K shares	Q3 2023 Held for 2y 2m	$1.2B
Sound View Wealth Advisors Group, LLC RIA/Wealth	Jason Alan Dumont Managing Partner	0.64% $9.3M	114.6K shares	Q3 2025 Held for 2 months	$1.5B
SOUTH PLAINS FINANCIAL, INC. Institution	Curtis C. Griffith CEO	0.53% $851.0K	10.5K shares	Q4 2024 Held for 11 months	$160.2M

Hedge Fund Spotlight

Discover hedge funds investing in CATH

SHAKER INVESTMENTS LLC/OH

Hedge Fund • Long/Short

Portfolio ManagerEdward Paul Hemmelgarn

Portfolio Value: $249.9M
Positions: 97
Last Reported: Q3 2025

Sector Allocation

Position in Global X S&P 500 Catholic Values

Market Value: $251.4K
Shares Held: 3.1K
Portfolio Weight: 0.10%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Axos Financial AX	Banks - Regional Financial Services	$33.8M	13.54%
2 Broadcom Inc. AVGO	Semiconductors Technology	$12.3M	4.92%
3 Nvidia NVDA	Semiconductors Technology	$12.3M	4.92%