Global X S&P 500 Ca Val ETFCATHETF
13F holders, Q1 2024 (March 31)145holders
$63.54avg. 13F price*
At the end of Q1 2024, 145 institutions reported holding Global X S&P 500 Ca Val ETF (CATH) in their 13F filings. The largest holders were Bank of America Corp. ($50.4M), CENTRAL TRUST Co ($41.5M) and Morgan Stanley ($37.7M).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.3M |
| Exits | 12 | $34.1M |
Ownership 145 holders
| Bank of America Corp. | 0.01% | Add +1.9% | 792,091 | $50.4M |
| CENTRAL TRUST Co | 1.03% | Add +0.5% | 652,874 | $41.5M |
| Morgan Stanley | 0.00% | Add +6.3% | 592,882 | $37.7M |
| Fund Evaluation Group, LLC | 1.54% | Add +1.7% | 387,019 | $24.6M |
| BCM Advisors, LLC | 3.83% | Add +0.3% | 246,163 | $15.1M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 150,232 | $9.6M |
| Common Fund for Nonprofit Organizations | 1.53% | Reduce -5.3% | 141,596 | $9.0M |
| Fort Washington Investment Advisors Inc. | 0.05% | Add +247.0% | 130,652 | $8.3M |
| Corient Private Wealth LP | 0.01% | Add +2.1% | 129,824 | $8.3M |
| Aristotle Capital Management, LLC | 0.01% | Add +1.3% | 122,774 | $7.8M |
| Keybank National Association | 0.03% | Add +1.2% | 119,879 | $7.6M |
| LPL Financial LLC | 0.00% | Add +15.6% | 115,473 | $7.3M |
| Cwm, LLC | 0.03% | Add +7.0% | 107,407 | $6.8M |
| Hirtle & Co., LLC | 0.32% | Reduce -63.9% | 102,033 | $6.5M |
| Country Club Bank | 0.46% | Add +25.7% | 101,785 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +6.4% | 95,381 | $6.1M |
| Truist Financial Corp. | 0.01% | Reduce -10.4% | 94,575 | $6.0M |
| Commerce Bank | 0.04% | Add +0.6% | 89,515 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.9% | 87,621 | $5.6M |
| Bank of Montreal | 0.00% | Reduce -2.7% | 80,335 | $5.1M |
| First Bank & Trust | 1.05% | Reduce -35.3% | 79,722 | $5.1M |
| Dagco, Inc. | 2.21% | New | 76,100 | $4.8M |
| Haverford Trust Co | 0.04% | Add +48.6% | 63,033 | $4.0M |
| Janiczek Wealth Management, LLC | 0.82% | Add +8.9% | 60,717 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 60,110 | $3.8M |
| Sei Investments Co. | 0.01% | Reduce -16.2% | 59,243 | $3.8M |
| Fifth Third Bancorp | 0.01% | Reduce -4.4% | 58,586 | $3.7M |
| Trust Point Inc. | 0.25% | Reduce -0.4% | 50,347 | $3.2M |
| Northwest Bancshares, Inc. | 0.48% | Add +7.4% | 47,390 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +15.5% | 45,562 | $2.9M |
| Allworth Financial LP | 0.02% | Reduce -0.1% | 43,168 | $2.7M |
| Comerica Bank | 0.01% | Add +0.4% | 41,352 | $2.6M |
| Clifford Swan Investment Counsel LLC | 0.10% | No change | 41,195 | $2.6M |
| Bremer Bank National Association | 0.47% | Reduce -1.1% | 39,715 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -3.3% | 38,094 | $2.4M |
| Corrigan Financial, Inc. | 0.61% | Reduce -6.9% | 37,544 | $2.4M |
| Amarillo National Bank | 0.40% | No change | 33,419 | $2.1M |
| Mariner, LLC | 0.00% | Add +6.1% | 30,628 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 27,598 | $1.8M |
| Savant Capital, LLC | 0.02% | Reduce -36.0% | 27,457 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | New | 24,900 | $1.6M |
| Creative Planning | 0.00% | Add +1.3% | 24,624 | $1.6M |
| UBS Group AG | 0.00% | Reduce -67.6% | 23,890 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -51.5% | 21,485 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +46.8% | 21,068 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +7.6% | 20,834 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +9.4% | 19,520 | $1.2M |
| Johnson Financial Group, Inc. | 0.07% | No change | 19,500 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.05% | — | 19,495 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.0% | 19,472 | $1.2M |
| MCF Advisors LLC | 0.09% | Reduce -2.0% | 19,091 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | No change | 19,065 | $1.2M |
| Choate Investment Advisors | 0.03% | Reduce -5.2% | 18,715 | $1.2M |
| Advisor OS, LLC | 0.14% | Reduce -11.4% | 18,713 | $1.2M |
| Alesco Advisors, LLC, An ESL Co | 0.04% | Reduce -7.9% | 18,128 | $1.2M |
| Polen Capital Management LLC | 0.00% | Add +191.2% | 15,688 | $998K |
| Gradient Investments LLC | 0.02% | Reduce -8.9% | 14,876 | $947K |
| Brown Advisory Inc. | 0.00% | Add +1.9% | 14,599 | $929K |
| Venture Visionary Partners LLC | 0.04% | Reduce -0.8% | 14,011 | $892K |
| Ogorek Anthony Joseph /NY/ | 0.31% | No change | 13,913 | $885K |
| Smith Chas P & Associates Pa Cpas | 0.05% | No change | 13,900 | $885K |
| Nottingham Advisors, Inc. | 0.10% | Add +36.0% | 12,748 | $811K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 12,435 | $791K |
| McClarren Financial Advisors, Inc. | 0.54% | Add +45.8% | 11,878 | $756K |
| WESPAC Advisors SoCal, LLC | 0.20% | Reduce -6.7% | 11,862 | $755K |
| Thrivent Financial for Lutherans | 0.00% | No change | 11,800 | $751K |
| Islay Capital Management, LLC | 0.54% | No change | 11,189 | $712K |
| Oakworth Capital, Inc. | 0.05% | Add +36.8% | 10,922 | $695K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 10,777 | $686K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.0% | 10,328 | $657K |
| Northern Trust Corp. | 0.00% | No change | 10,211 | $650K |
| Imprint Wealth LLC | 0.15% | New | 9,839 | $625K |
| Goldman Sachs Group Inc. | 0.00% | Add +4.3% | 9,246 | $588K |
| Independence Bank of Kentucky | 0.17% | No change | 8,850 | $563K |
| Firethorn Wealth Partners, LLC | 0.32% | Add +1.3% | 8,648 | $550K |
| Raymond James & Associates | 0.00% | Reduce -15.1% | 8,154 | $519K |
| Human Investing LLC | 0.10% | Reduce -4.4% | 8,045 | $512K |
| AE Wealth Management LLC | 0.01% | Reduce -7.7% | 7,975 | $508K |
| Cornerstone Management, Inc. | 0.11% | Reduce -6.9% | 7,631 | $486K |
| Montecito Bank & Trust | 0.09% | Add +9.3% | 6,765 | $431K |
| Nicolet Bankshares Inc. | 0.09% | Reduce -2.7% | 6,590 | $419K |
| Focus Financial Network, Inc. | 0.02% | — | 6,829 | $413K |
| Smith, Moore & Co. | 0.04% | Add +0.7% | 6,466 | $411K |
| RFG Advisory, LLC | 0.01% | Reduce -4.8% | 6,335 | $403K |
| Widmann Financial Services, Inc. | 0.33% | No change | 6,265 | $399K |
| MJP Associates Inc. | 0.09% | Add +3.7% | 6,135 | $390K |
| IHT Wealth Management, LLC | 0.02% | Reduce -12.6% | 6,100 | $388K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 5,994 | $381K |
| Firestone Capital Management | 0.10% | Add +2.3% | 5,810 | $370K |
| Cetera Investment Advisers | 0.00% | New | 5,758 | $366K |
| Exchange Capital Management, Inc. | 0.06% | No change | 5,708 | $363K |
| Sterling Investment Counsel, LLC | 0.16% | Add +0.5% | 5,525 | $352K |
| Disciplined Investments, LLC | 0.19% | No change | 5,499 | $350K |
| Joseph Group Capital Management | 0.17% | Reduce -1.5% | 5,441 | $346K |
| Koshinski Asset Management, Inc. | 0.04% | New | 5,441 | $346K |
| NewEdge Wealth, LLC | 0.01% | No change | 5,500 | $336K |
| Jacobi Capital Management LLC | 0.03% | New | 5,000 | $318K |
| MBE Wealth Management, LLC | 0.20% | No change | 4,995 | $318K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.1% | 4,459 | $284K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.5% | 4,384 | $279K |
"% 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.