Global X S&P Catholic Values Developed ex-U.S.

CEFA • NASDAQ

Global X S&P Catholic Values Developed ex-U.S. is an exchange-traded fund on NASDAQ. As of Q3 2025, 24 institutional investors hold shares in this ETF, with total holdings valued at $15.0M. Hirtle Callaghan & Co LLC is the largest holder with a position valued at $4.7M.

Overview

Overview of institutional ownership in CEFA as of Q3 2025

All Institutions

Institutions: 24
Value Held: $15.0M
Shares Held: 417.9K
Avg Position: $626.7K
Median Position: $269.9K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in CEFA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H Hirtle Callaghan & Co LLC Fund of Funds	Jonathan Jacob Hirtle President	$4.7M 0.17% of portfolio	130.7K shares	Q4 2024 Held for 11 months	$2.8B
L Leith Wheeler Investment Counsel Ltd. Institution	-	$2.1M 0.14% of portfolio	58.3K shares	Q1 2025 Held for 8 months	$1.5B
R RMB Capital Management, LLC RIA/Wealth	Dimitri Peter Eliopoulos CEO	$1.5M 0.03% of portfolio	42.8K shares	Q2 2025 Held for 5 months	$5.4B
B BROWN BROTHERS HARRIMAN & CO RIA/Wealth	David Alan Miller Founder	$905.0K 0.01% of portfolio	25.1K shares	Q3 2025 Held for 2 months	$16.4B
R ROYAL BANK OF CANADA Institution	-	$812.6K 0.00% of portfolio	22.6K shares	Q1 2022 Held for 3y 8m	$542.04B
Harpswell Capital Advisors, LLC Fund of Funds	Vanessa Michelle Bryant President	$719.9K 0.69% of portfolio	20.0K shares	Q3 2025 Held for 2 months	$104.2M
Pioneer Wealth Management Group RIA/Wealth	Milad Taghehchian CEO	$670.5K 0.22% of portfolio	18.6K shares	Q1 2025 Held for 8 months	$309.8M
C COURIER CAPITAL CORP RIA/Wealth	James Edward Iglewski President	$482.2K 0.03% of portfolio	13.4K shares	Q1 2025 Held for 8 months	$1.7B
ALESCO ADVISORS LLC RIA/Wealth	James George Gould CEO	$465.4K 0.01% of portfolio	12.9K shares	Q4 2021 Held for 3y 11m	$3.7B
A Argent Trust Co Institution	-	$359.9K 0.01% of portfolio	10.0K shares	Q1 2025 Held for 8 months	$2.8B

Net Capital Flow

Institutional buying and selling activity for CEFA in Q3 2025

Traded: −$3.5M
Buyers: 15
Sellers: 6
Total Bought: +$2.8M
Total Sold: −$6.2M
Avg Position: $557.1K

Biggest Buyers

Institution	Net Bought	Current Position
B BROWN BROTHERS HARRIMAN & CO RIA/Wealth	+$905.0K +25.1K shares	$905.0K 25.1K shares
Harpswell Capital Advisors, LLC Fund of Funds	+$719.9K +20.0K shares	$719.9K 20.0K shares
L Leith Wheeler Investment Counsel Ltd. Institution	+$209.0K +5.8K shares	$2.1M 58.3K shares
SMITH, MOORE & CO. RIA/Wealth	+$208.0K +5.8K shares	$208.0K 5.8K shares
Hanson & Doremus Investment Management RIA/Wealth	+$205.2K +5.7K shares	$205.2K 5.7K shares
A Advisor Group Holdings, Inc. Institution	+$130.7K +3.6K shares	$130.7K 3.6K shares
R RMB Capital Management, LLC RIA/Wealth	+$104.5K +2.9K shares	$1.5M 42.8K shares
E EverSource Wealth Advisors, LLC RIA/Wealth	+$99.7K +2.8K shares	$293.8K 8.2K shares
Pioneer Wealth Management Group RIA/Wealth	+$82.9K +2.3K shares	$670.5K 18.6K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	+$40.6K +1.1K shares	$54.0K 1.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
F Fund Evaluation Group, LLC Institution	−$4.9M −143.0K shares	Sold Off 0 shares
H Hirtle Callaghan & Co LLC Fund of Funds	−$989.9K −27.5K shares	$4.7M 130.7K shares
J JANE STREET GROUP, LLC Institution	−$277.5K −8.1K shares	Sold Off 0 shares
Gradient Investments LLC RIA/Wealth	−$30.8K −856.0 shares	$247.0K 6.9K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$6.7K −186.0 shares	$292.8K 8.1K shares
Ameritas Advisory Services, LLC RIA/Wealth	−$5.2K −150.0 shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 4
New Value: $2.0M
Exited Positions: 3
Exited Value: $5.2M

New Positions

Institution	Position Value
B BROWN BROTHERS HARRIMAN & CO RIA/Wealth	$905.0K 25.1K shares
Harpswell Capital Advisors, LLC Fund of Funds	$719.9K 20.0K shares
SMITH, MOORE & CO. RIA/Wealth	$208.0K 5.8K shares
Hanson & Doremus Investment Management RIA/Wealth	$205.2K 5.7K shares

Exited Positions

Institution	Previous Position
F Fund Evaluation Group, LLC Institution	$4.9M 143.0K shares
J JANE STREET GROUP, LLC Institution	$277.5K 8.1K shares
Ameritas Advisory Services, LLC RIA/Wealth	$5.2K 150.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CEFA 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 CEFA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Harpswell Capital Advisors, LLC Fund of Funds	Vanessa Michelle Bryant President	0.69% $719.9K	20.0K shares	Q3 2025 Held for 2 months	$104.2M
Pioneer Wealth Management Group RIA/Wealth	Milad Taghehchian CEO	0.22% $670.5K	18.6K shares	Q1 2025 Held for 8 months	$309.8M
H Hirtle Callaghan & Co LLC Fund of Funds	Jonathan Jacob Hirtle President	0.17% $4.7M	130.7K shares	Q4 2024 Held for 11 months	$2.8B
L Leith Wheeler Investment Counsel Ltd. Institution	-	0.14% $2.1M	58.3K shares	Q1 2025 Held for 8 months	$1.5B
DAGCO, INC. RIA/Wealth	Nick Dionisos President	0.06% $232.7K	6.5K shares	Q2 2025 Held for 5 months	$397.7M
R RMB Capital Management, LLC RIA/Wealth	Dimitri Peter Eliopoulos CEO	0.03% $1.5M	42.8K shares	Q2 2025 Held for 5 months	$5.4B
C COURIER CAPITAL CORP RIA/Wealth	James Edward Iglewski President	0.03% $482.2K	13.4K shares	Q1 2025 Held for 8 months	$1.7B
Hanson & Doremus Investment Management RIA/Wealth	Julie Anne Won President	0.03% $205.2K	5.7K shares	Q3 2025 Held for 2 months	$753.3M
SMITH, MOORE & CO. RIA/Wealth	Stewart James Jr Deutsch CEO	0.02% $208.0K	5.8K shares	Q3 2025 Held for 2 months	$1.3B
A Argent Trust Co Institution	-	0.01% $359.9K	10.0K shares	Q1 2025 Held for 8 months	$2.8B