Global X S&P 500 Ca Val ETFCATHETF
13F holders, Q2 2026 (June 30)213holders +8
17new positions
6sold out
$88.47avg. 13F price*
At the end of Q2 2026, 213 institutions reported holding Global X S&P 500 Ca Val ETF (CATH) in their 13F filings, up 8 from Q1 2026. 17 opened new positions and 6 sold out. The largest holders were Fund Evaluation Group, LLC ($86.4M), Morgan Stanley ($47.6M) and CENTRAL TRUST Co ($47.1M).
- Company
- Global X S&P 500 Ca Val ETF
- CUSIP
- 37954Y889
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.0M |
| Exits | 6 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 635,041 shares bought and 312,682 shares sold, net +322,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Fund Evaluation Group, LLC | 2.33% | Add +32.2% | 976,483 | $86.4M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 537,387 | $47.6M |
| CENTRAL TRUST Co | 0.85% | Reduce -3.8% | 532,259 | $47.1M |
| Bank of America Corp. | 0.00% | Add +5.2% | 465,612 | $41.2M |
| Truist Financial Corp. | 0.04% | Add +23.1% | 335,770 | $29.7M |
| BCM Advisors, LLC | 3.92% | Reduce -3.1% | 229,489 | $20.1M |
| Choate Investment Advisors | 0.32% | Add +26.3% | 207,035 | $18.3M |
| LPL Financial LLC | 0.00% | Add +9.2% | 174,006 | $15.4M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 164,446 | $14.6M |
| Corient Private Wealth LP | 0.02% | Add +19.7% | 161,371 | $14.3M |
| Fort Washington Investment Advisors Inc. | 0.07% | Reduce -0.1% | 150,823 | $13.3M |
| Common Fund for Nonprofit Organizations | 0.98% | No change | 121,008 | $10.7M |
| Commerce Bank | 0.05% | No change | 120,135 | $10.6M |
| Brown Brothers Harriman & Co. | 0.04% | Add +28.3% | 110,886 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +7.6% | 110,112 | $9.7M |
| Sound View Wealth Advisors Group, LLC | 0.54% | Reduce -11.3% | 97,427 | $8.6M |
| Fifth Third Bancorp | 0.01% | Reduce -1.5% | 91,725 | $8.1M |
| Allworth Financial LP | 0.03% | Reduce -0.7% | 83,032 | $7.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 74,275 | $6.6M |
| First Bank & Trust | 0.96% | Reduce -12.7% | 73,966 | $6.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 73,363 | $6.5M |
| First National Bank of Omaha | 0.17% | Add +8.3% | 67,681 | $5.9M |
| Baird Financial Group, Inc. | 0.01% | Add +14.8% | 65,002 | $5.8M |
| Dagco, Inc. | 1.06% | No change | 65,000 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 62,606 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +0.0% | 62,338 | $5.5M |
| Savant Capital, LLC | 0.02% | Reduce -0.3% | 60,537 | $5.4M |
| Sei Investments Co. | 0.00% | Add +0.3% | 51,501 | $4.6M |
| Keybank National Association | 0.01% | Add +3.9% | 47,980 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 47,786 | $4.2M |
| Aristotle Capital Management, LLC | 0.01% | Reduce -63.0% | 46,566 | $4.1M |
| Jones Financial Companies LLLP | 0.00% | Add +31.0% | 46,912 | $4.1M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -9.6% | 45,647 | $4.0M |
| Mariner, LLC | 0.00% | No change | 45,597 | $4.0M |
| UBS Group AG | 0.00% | Add +4.5% | 44,894 | $4.0M |
| Creative Planning | 0.00% | Add +4.6% | 39,841 | $3.5M |
| Trust Co. of Toledo NA | 0.28% | Add +2.4% | 38,462 | $3.4M |
| Northwest Bancshares, Inc. | 0.56% | Reduce -7.5% | 35,132 | $3.1M |
| Clifford Swan Investment Counsel LLC | 0.10% | No change | 34,706 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +15.0% | 34,548 | $3.1M |
| Amarillo National Bank | 0.47% | No change | 33,419 | $3.0M |
| Signet Private Wealth LLC | 2.32% | Add +4.6% | 32,914 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +208.6% | 31,676 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 30,457 | $2.7M |
| Hirtle & Co., LLC | 0.09% | No change | 30,257 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.9% | 29,246 | $2.6M |
| Bradley Foster & Sargent Inc. | 0.04% | Reduce -0.3% | 28,931 | $2.6M |
| Atlanta Consulting Group Advisors, LLC | 0.40% | New | 28,617 | $2.5M |
| HBK Sorce Advisory LLC | 0.05% | Add +2.4% | 27,118 | $2.5M |
| Brown Advisory Inc. | 0.00% | Add +38.7% | 25,743 | $2.3M |
| Stonehaven Wealth & Tax Solutions, LLC | 1.77% | Reduce -0.2% | 25,041 | $2.2M |
| Financial Advisory Corp | 0.29% | Reduce -7.8% | 24,420 | $2.2M |
| Trust Point Inc. | 0.18% | Add +0.5% | 24,096 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 23,147 | $2.0M |
| Johnson Financial Group, Inc. | 0.07% | No change | 23,030 | $2.0M |
| MCF Advisors LLC | 0.07% | Add +29.9% | 22,998 | $2.0M |
| Koss-Olinger Consulting, LLC | 0.15% | No change | 22,041 | $2.0M |
| Curi Capital, LLC | 0.03% | No change | 20,523 | $1.8M |
| Gradient Investments LLC | 0.02% | Add +1.8% | 20,316 | $1.8M |
| Harpswell Capital Advisors, LLC | 1.14% | Reduce -12.2% | 20,000 | $1.8M |
| Bravera Wealth | 0.68% | Add +1.0% | 19,900 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 19,828 | $1.8M |
| Argent Trust Co | 0.05% | Add +4.2% | 19,523 | $1.7M |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 19,495 | $1.7M |
| Hanson & Doremus Investment Management | 0.16% | Add +98.3% | 18,207 | $1.6M |
| PlanVest Financial, Inc | 1.05% | Add +0.2% | 17,713 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +20.6% | 16,850 | $1.5M |
| Advisor OS, LLC | 0.10% | Reduce -9.2% | 16,836 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 16,762 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +233.0% | 15,504 | $1.4M |
| Alesco Advisors, LLC, An ESL Co | 0.03% | No change | 15,232 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -70.7% | 13,301 | $1.2M |
| CDKV Holdings LLC | 0.90% | Reduce -31.2% | 13,000 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.0% | 12,798 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 12,630 | $1.1M |
| Oakworth Capital, Inc. | 0.05% | No change | 12,257 | $1.1M |
| Polen Capital Management LLC | 0.01% | Reduce -37.1% | 11,866 | $1.1M |
| Smith Chas P & Associates Pa Cpas | 0.05% | No change | 11,840 | $1.0M |
| WESPAC Advisors SoCal, LLC | 0.18% | No change | 11,662 | $1.0M |
| Mission Wealth Management, LP | 0.01% | Reduce -9.1% | 11,660 | $1.0M |
| Prospera Financial Services Inc | 0.01% | No change | 11,388 | $1.0M |
| Islay Capital Management, LLC | 0.47% | No change | 11,300 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,042 | $977K |
| Kestra Advisory Services, LLC | 0.00% | Add +42.4% | 10,750 | $951K |
| South Plains Financial, Inc. | 0.50% | No change | 10,500 | $929K |
| AtlasMark Financial, Inc | 0.46% | No change | 10,500 | $929K |
| Cetera Investment Advisers | 0.00% | Reduce -0.7% | 10,387 | $919K |
| Northern Trust Corp. | 0.00% | No change | 10,211 | $904K |
| Convergence Financial, LLC | 0.07% | Add +120.3% | 10,116 | $895K |
| First Hawaiian Bank | 0.11% | No change | 9,720 | $860K |
| Dana Investment Advisors, Inc. | 0.02% | Add +2.2% | 9,708 | $859K |
| Human Investing LLC | 0.11% | Reduce -2.2% | 9,399 | $832K |
| Widmann Financial Services, Inc. | 0.44% | Add +0.5% | 9,315 | $824K |
| RFG Advisory, LLC | 0.01% | No change | 8,780 | $777K |
| Courier Capital LLC | 0.04% | Reduce -2.5% | 8,745 | $774K |
| Security Financial Services, INC. | 0.10% | Add +6.5% | 8,481 | $751K |
| FMR LLC | 0.00% | No change | 8,282 | $733K |
| Cornerstone Management, Inc. | 0.11% | Reduce -0.2% | 8,252 | $730K |
| AE Wealth Management LLC | 0.00% | Add +3.7% | 8,210 | $727K |
| McClarren Financial Advisors, Inc. | 0.37% | Add +4.9% | 8,196 | $725K |
"% of holder's portfolio" is CATH's weight in each manager's 13F, not the share of Global X S&P 500 Ca Val ETF the manager owns.