Global X - S&P Catholic Values Developed ex-U.S. ETF(CEFA)

$41.77—Stale · unknown old

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Global X - S&P Catholic Values Developed ex-U.S. ETF(CEFA)

NASDAQ • Last print unknown ago

$41.77—Stale · unknown old

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CEFA(CEFA)

CEFA

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

Institutional Ownership

Top 41 Institutional Holders

Holder	Shares	Date	Change	% Held
Choate Investment Advisors	275.63K	Jun 30, 26	+72.49K	19.83%
Hirtle Callaghan & Co LLC	149.30K	Jun 30, 26	--	10.74%
BROWN BROTHERS HARRIMAN & CO	67.16K	Jun 30, 26	+12.55K	4.83%
Leith Wheeler Investment Counsel Ltd.	58.02K	Jun 30, 26	-279	4.17%
RMB Capital Management, LLC	48.07K	Jun 30, 26	--	3.46%
Chevy Chase Trust Holdings, LLC	44.98K	Jun 30, 26	-1.59K	3.24%
Signet Private Wealth LLC	32.41K	Jun 30, 26	+1.95K	2.33%
Pioneer Wealth Management Group	23.30K	Jun 30, 26	+270	1.68%
ROYAL BANK OF CANADA	22.97K	Jun 30, 26	--	1.65%
HBK Sorce Advisory LLC	21.91K	Jun 30, 26	+756	1.58%
Harpswell Capital Advisors, LLC	20.00K	Jun 30, 26	--	1.44%
DAGCO, INC.	19.90K	Jun 30, 26	--	1.43%
Sound View Wealth Advisors Group, LLC	19.88K	Jun 30, 26	+13.21K	1.43%
Hanson & Doremus Investment Management	17.43K	Jun 30, 26	+9.12K	1.25%
ENVESTNET ASSET MANAGEMENT INC	14.44K	Jun 30, 26	+1.56K	1.04%
COURIER CAPITAL LLC	14.39K	Jun 30, 26	-601	1.04%
LPL Financial LLC	13.68K	Jun 30, 26	+5.09K	0.98%
ALESCO ADVISORS LLC	11.85K	Jun 30, 26	--	0.85%
Integrated Wealth Concepts LLC	11.61K	Jun 30, 26	+4.67K	0.84%
Argent Trust Co	10.00K	Jun 30, 26	--	0.72%
RFG Advisory, LLC	9.13K	Jun 30, 26	--	0.66%
EverSource Wealth Advisors, LLC	8.22K	Jun 30, 26	-125	0.59%
MCF Advisors LLC	7.86K	Jun 30, 26	+6.79K	0.57%
GOLDMAN SACHS GROUP INC	7.00K	Jun 30, 26	--	0.50%
Gradient Investments LLC	6.86K	Jun 30, 26	--	0.49%
UMB Bank, n.a.	6.30K	Jun 30, 26	--	0.45%
eCIO, Inc.	5.93K	Jun 30, 26	--	0.43%
SMITH, MOORE & CO.	5.78K	Jun 30, 26	--	0.42%
JANE STREET GROUP, LLC	5.62K	Jun 30, 26	+5.62K	0.40%
Prospera Financial Services Inc	5.29K	Jun 30, 26	+5.29K	0.38%
ADVISOR GROUP HOLDINGS, INC.	4.04K	Jun 30, 26	--	0.29%
MANNING & NAPIER ADVISORS LLC	3.49K	Jun 30, 26	--	0.25%
CDKV HOLDINGS LLC	3.20K	Jun 30, 26	-800	0.23%
US BANCORP \DE\	1.52K	Jun 30, 26	+25	0.11%
FIFTH THIRD BANCORP	1.51K	Jun 30, 26	+78	0.11%
TRUST CO OF TOLEDO NA /OH/	685	Jun 30, 26	-1.70K	0.05%
UBS Group AG	684	Jun 30, 26	+684	0.05%
Aptus Capital Advisors, LLC	390	Jun 30, 26	--	0.03%
True Link Financial Advisors, LLC	--	Jun 30, 26	-3.96K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-6.61K	--
COMERICA BANK	1.30K	Dec 31, 25	-154	0.09%

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Holder

Date

Change

% Held

Choate Investment Advisors

275.63K

Jun 30, 26

+72.49K

19.83%

Hirtle Callaghan & Co LLC

149.30K

Jun 30, 26

10.74%

BROWN BROTHERS HARRIMAN & CO

67.16K

Jun 30, 26

+12.55K

4.83%

Leith Wheeler Investment Counsel Ltd.

58.02K

Jun 30, 26

-279

4.17%

RMB Capital Management, LLC

48.07K

Jun 30, 26

3.46%

Chevy Chase Trust Holdings, LLC

44.98K

Jun 30, 26

-1.59K

3.24%

Signet Private Wealth LLC

32.41K

Jun 30, 26

+1.95K

2.33%

Pioneer Wealth Management Group

23.30K

Jun 30, 26

+270

1.68%

ROYAL BANK OF CANADA

22.97K

Jun 30, 26

1.65%

HBK Sorce Advisory LLC

21.91K

Jun 30, 26

+756

1.58%

Harpswell Capital Advisors, LLC

20.00K

Jun 30, 26

1.44%

DAGCO, INC.

19.90K

Jun 30, 26

1.43%

Sound View Wealth Advisors Group, LLC

19.88K

Jun 30, 26

+13.21K

1.43%

Hanson & Doremus Investment Management

17.43K

Jun 30, 26

+9.12K

1.25%

ENVESTNET ASSET MANAGEMENT INC

14.44K

Jun 30, 26

+1.56K

1.04%

COURIER CAPITAL LLC

14.39K

Jun 30, 26

-601

1.04%

LPL Financial LLC

13.68K

Jun 30, 26

+5.09K

0.98%

ALESCO ADVISORS LLC

11.85K

Jun 30, 26

0.85%

Integrated Wealth Concepts LLC

11.61K

Jun 30, 26

+4.67K

0.84%

Argent Trust Co

10.00K

Jun 30, 26

0.72%

RFG Advisory, LLC

9.13K

Jun 30, 26

0.66%

EverSource Wealth Advisors, LLC

8.22K

Jun 30, 26

-125

0.59%

MCF Advisors LLC

7.86K

Jun 30, 26

+6.79K

0.57%

GOLDMAN SACHS GROUP INC

7.00K

Jun 30, 26

0.50%

Gradient Investments LLC

6.86K

Jun 30, 26

0.49%

UMB Bank, n.a.

6.30K

Jun 30, 26

0.45%

eCIO, Inc.

5.93K

Jun 30, 26

0.43%

SMITH, MOORE & CO.

5.78K

Jun 30, 26

0.42%

JANE STREET GROUP, LLC

5.62K

Jun 30, 26

+5.62K

0.40%

Prospera Financial Services Inc

5.29K

Jun 30, 26

+5.29K

0.38%

ADVISOR GROUP HOLDINGS, INC.

4.04K

Jun 30, 26

0.29%

MANNING & NAPIER ADVISORS LLC

3.49K

Jun 30, 26

0.25%

CDKV HOLDINGS LLC

3.20K

Jun 30, 26

-800

0.23%

US BANCORP \DE\

1.52K

Jun 30, 26

+25

0.11%

FIFTH THIRD BANCORP

1.51K

Jun 30, 26

+78

0.11%

TRUST CO OF TOLEDO NA /OH/

685

Jun 30, 26

-1.70K

0.05%

UBS Group AG

684

Jun 30, 26

+684

0.05%

Aptus Capital Advisors, LLC

390

Jun 30, 26

0.03%

True Link Financial Advisors, LLC

Jun 30, 26

-3.96K

CITADEL ADVISORS LLC

Jun 30, 26

-6.61K

COMERICA BANK

1.30K

Dec 31, 25

-154

0.09%