Global X S&P 500 Ca Val ETFCATHETF
13F holders, Q3 2024 (September 30)174holders +16
17new positions
5sold out
$72.32avg. 13F price*
At the end of Q3 2024, 174 institutions reported holding Global X S&P 500 Ca Val ETF (CATH) in their 13F filings, up 16 from Q2 2024. 17 opened new positions and 5 sold out. The largest holders were Bank of America Corp. ($56.4M), CENTRAL TRUST Co ($42.8M) and Morgan Stanley ($26.7M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.6M |
| Exits | 5 | $12.2M |
All 13F filers, Q2 2024 → Q3 2024: 225,412 shares bought and 687,413 shares sold, net −462,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| Bank of America Corp. | 0.00% | Reduce -1.8% | 812,378 | $56.4M |
| CENTRAL TRUST Co | 1.00% | Reduce -0.3% | 616,487 | $42.8M |
| Morgan Stanley | 0.00% | Reduce -33.4% | 385,383 | $26.7M |
| Fund Evaluation Group, LLC | 1.15% | Reduce -25.0% | 298,493 | $20.7M |
| McClarren Financial Advisors, Inc. | 2.31% | Add +2259.4% | 9,249 | $18.4M |
| Truist Financial Corp. | 0.03% | Add +14.9% | 238,209 | $16.5M |
| BCM Advisors, LLC | 3.66% | Reduce -2.1% | 231,518 | $15.9M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 152,908 | $10.6M |
| Common Fund for Nonprofit Organizations | 1.14% | Reduce -2.8% | 137,670 | $9.6M |
| Fort Washington Investment Advisors Inc. | 0.06% | Add +2.8% | 134,352 | $9.3M |
| Corient Private Wealth LP | 0.01% | Reduce -2.4% | 127,675 | $8.9M |
| Cwm, LLC | 0.03% | Add +2.2% | 116,823 | $8.1M |
| Keybank National Association | 0.03% | Reduce -2.0% | 116,577 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 101,761 | $7.1M |
| LPL Financial LLC | 0.00% | Reduce -16.9% | 101,056 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Add +13.3% | 99,665 | $6.9M |
| Commerce Bank | 0.04% | Add +3.4% | 92,555 | $6.4M |
| Country Club Bank | 0.43% | Reduce -3.1% | 93,065 | $6.4M |
| First Bank & Trust | 1.18% | Add +12.3% | 89,562 | $6.2M |
| Aristotle Capital Management, LLC | 0.01% | Reduce -0.3% | 88,004 | $6.1M |
| Hirtle & Co., LLC | 0.26% | Reduce -13.3% | 80,094 | $5.6M |
| Dagco, Inc. | 2.18% | Add +0.1% | 76,400 | $5.3M |
| Sei Investments Co. | 0.01% | Add +2.5% | 59,424 | $4.1M |
| Fifth Third Bancorp | 0.01% | Add +1.2% | 58,929 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 58,549 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Add +21.7% | 58,170 | $4.0M |
| Polen Capital Management LLC | 0.01% | Reduce -1.9% | 54,750 | $3.8M |
| Trust Point Inc. | 0.26% | Add +0.7% | 49,509 | $3.4M |
| Allworth Financial LP | 0.02% | Reduce -3.3% | 44,875 | $3.1M |
| Northwest Bancshares, Inc. | 0.51% | No change | 43,477 | $3.0M |
| Clifford Swan Investment Counsel LLC | 0.10% | No change | 41,030 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +1.2% | 38,750 | $2.7M |
| Koss-Olinger Consulting, LLC | 0.23% | Reduce -15.1% | 38,298 | $2.7M |
| Atlanta Consulting Group Advisors, LLC | 0.65% | Reduce -50.2% | 38,000 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -25.2% | 37,704 | $2.6M |
| Corrigan Financial, Inc. | 0.59% | Reduce -0.7% | 37,279 | $2.6M |
| Mariner, LLC | 0.00% | Add +5.0% | 37,058 | $2.6M |
| Comerica Bank | 0.01% | Reduce -1.2% | 36,483 | $2.5M |
| Bremer Bank National Association | 0.47% | Reduce -9.8% | 35,986 | $2.5M |
| Amarillo National Bank | 0.42% | No change | 33,419 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 31,034 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +16.0% | 29,676 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 28,357 | $2.0M |
| Creative Planning | 0.00% | Add +15.8% | 27,808 | $1.9M |
| Savant Capital, LLC | 0.02% | Add +1.1% | 27,758 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.8% | 23,924 | $1.7M |
| Johnson Financial Group, Inc. | 0.07% | No change | 23,030 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.7% | 22,197 | $1.5M |
| Wesbanco Bank Inc. | 0.05% | New | 21,807 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 20,835 | $1.4M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 19,495 | $1.4M |
| Choate Investment Advisors | 0.03% | No change | 18,715 | $1.3M |
| Alesco Advisors, LLC, An ESL Co | 0.04% | No change | 18,128 | $1.3M |
| MCF Advisors LLC | 0.09% | Reduce -2.5% | 18,122 | $1.3M |
| Advisor OS, LLC | 0.12% | Reduce -7.7% | 17,460 | $1.2M |
| Gradient Investments LLC | 0.02% | Add +14.7% | 17,015 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.6% | 16,433 | $1.1M |
| Ogorek Anthony Joseph /NY/ | 0.35% | Reduce -3.9% | 14,636 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +20.7% | 14,168 | $983K |
| Foundations Investment Advisors, LLC | 0.02% | Add +17.8% | 13,649 | $947K |
| Brown Advisory Inc. | 0.00% | Reduce -10.2% | 13,107 | $909K |
| Smith Chas P & Associates Pa Cpas | 0.05% | No change | 12,400 | $860K |
| Oakworth Capital, Inc. | 0.06% | No change | 12,257 | $851K |
| Nottingham Advisors, Inc. | 0.09% | Reduce -0.3% | 12,054 | $836K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -57.5% | 12,030 | $835K |
| UBS Group AG | 0.00% | Reduce -54.4% | 11,983 | $832K |
| WESPAC Advisors SoCal, LLC | 0.19% | No change | 11,862 | $823K |
| Islay Capital Management, LLC | 0.51% | No change | 10,812 | $750K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 10,777 | $748K |
| Venture Visionary Partners LLC | 0.03% | Reduce -24.0% | 10,248 | $711K |
| Northern Trust Corp. | 0.00% | No change | 10,211 | $709K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.2% | 10,114 | $702K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -7.4% | 10,107 | $701K |
| AtlasMark Financial, Inc | 0.64% | — | 9,986 | $693K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.7% | 9,940 | $690K |
| Old Mission Capital LLC | 0.01% | Add +26.8% | 9,798 | $680K |
| Independence Bank of Kentucky | 0.13% | No change | 8,850 | $614K |
| Prospera Financial Services Inc | 0.01% | No change | 8,372 | $581K |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 8,129 | $564K |
| Mission Wealth Management, LP | 0.01% | No change | 8,007 | $556K |
| Cornerstone Management, Inc. | 0.12% | Add +1.3% | 7,941 | $551K |
| AE Wealth Management LLC | 0.01% | Add +0.6% | 7,928 | $550K |
| Human Investing LLC | 0.10% | Add +0.8% | 7,746 | $537K |
| Focus Financial Network, Inc. | 0.02% | Add +3.3% | 7,054 | $489K |
| Firethorn Wealth Partners, LLC | 0.24% | Reduce -21.1% | 6,842 | $475K |
| Montecito Bank & Trust | 0.08% | No change | 6,765 | $469K |
| Jane Street Group, LLC | 0.00% | Reduce -78.4% | 6,718 | $466K |
| Ascentis Independent Advisors | 0.07% | Add +108.9% | 6,583 | $457K |
| Cetera Investment Advisers | 0.00% | No change | 6,550 | $455K |
| Smith, Moore & Co. | 0.04% | Add +0.4% | 6,491 | $450K |
| Firestone Capital Management | 0.11% | Add +10.3% | 6,407 | $445K |
| Nicolet Bankshares Inc. | 0.09% | Reduce -3.5% | 6,360 | $441K |
| RFG Advisory, LLC | 0.01% | No change | 6,335 | $440K |
| Widmann Financial Services, Inc. | 0.33% | No change | 6,265 | $435K |
| MJP Associates Inc. | 0.08% | Add +0.3% | 6,211 | $431K |
| Jacobi Capital Management LLC | 0.03% | Add +22.0% | 6,100 | $423K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 5,955 | $413K |
| PFG Investments, LLC | 0.03% | Add +62.7% | 5,909 | $410K |
| Exchange Capital Management, Inc. | 0.06% | No change | 5,708 | $396K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -21.9% | 5,584 | $387K |
| Joseph Group Capital Management | 0.15% | Add +42.7% | 5,560 | $386K |
| Sterling Investment Counsel, LLC | 0.14% | No change | 5,521 | $383K |
| NewEdge Wealth, LLC | 0.01% | No change | 5,500 | $382K |
| Disciplined Investments, LLC | 0.19% | No change | 5,499 | $382K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 5,442 | $378K |
| UMB Bank, n.a. | 0.01% | No change | 5,424 | $376K |
| Dana Investment Advisors, Inc. | 0.01% | Add +10.7% | 5,301 | $368K |
| Flow Traders U.S. LLC | 0.02% | New | 5,151 | $357K |
| MBE Wealth Management, LLC | 0.20% | Add +3.0% | 5,095 | $354K |
| Argent Financial Group, Inc. | 0.04% | — | 5,000 | $347K |
| IHT Wealth Management, LLC | 0.01% | No change | 4,916 | $341K |
| Community Financial Services Group, LLC | 0.07% | Reduce -1.9% | 4,864 | $338K |
| Hanson & Doremus Investment Management | 0.05% | Add +10.8% | 4,833 | $335K |
| HHM Wealth Advisors, LLC | 0.04% | No change | 4,561 | $316K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,539 | $315K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +4.0% | 4,423 | $307K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 4,277 | $297K |
| Argent Trust Co | 0.01% | No change | 4,197 | $291K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -5.9% | 4,127 | $286K |
| IFP Advisors, Inc | 0.01% | Add +801.6% | 3,940 | $273K |
| Sterling Investment Advisors, Ltd. | 0.07% | No change | 3,860 | $268K |
| Bridges Investment Management Inc. | 0.00% | Add +2.0% | 3,854 | $267K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +12.0% | 3,843 | $267K |
| FinDec Wealth Services, Inc. | 0.15% | Reduce -1.9% | 3,774 | $262K |
| Objective Capital Management, LLC | 0.15% | — | 3,750 | $260K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 3,750 | $260K |
| Financial Advocates Investment Management | 0.01% | Add +13.5% | 3,701 | $257K |
| Capital Planning LLC | 0.07% | No change | 3,689 | $256K |
| STAR Financial Bank | 0.17% | New | 3,647 | $253K |
| Curi Capital, LLC | 0.01% | No change | 3,537 | $245K |
| Pioneer Wealth Management Group | 0.12% | Add +1.0% | 3,515 | $244K |
| Brass Tax Wealth Management, Inc. | 0.05% | No change | 3,500 | $243K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 3,132 | $217K |
| Brown Brothers Harriman & Co. | 0.00% | New | 3,110 | $216K |
| HRT Financial LP | 0.00% | New | 3,098 | $214K |
| First Financial Bank - Trust Division | 0.02% | No change | 3,084 | $214K |
| Tyler-Stone Wealth Management | 0.04% | Add +122.5% | 3,072 | $213K |
| Shaker Investments LLC | 0.09% | Add +0.4% | 3,072 | $213K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -32.6% | 3,042 | $211K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,033 | $210K |
| Asset Planning Corporation | 0.14% | New | 3,000 | $208K |
| Alliance Wealth Advisors, LLC | 0.12% | New | 2,946 | $204K |
| Cozad Asset Management Inc. | 0.02% | Reduce -12.0% | 2,900 | $201K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,900 | $201K |
| Seeds Investor LLC | 0.07% | New | 2,893 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,786 | $193K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -2.1% | 2,572 | $177K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,525 | $175K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,515 | $175K |
| GeoWealth Management, LLC | 0.01% | New | 2,475 | $172K |
| Jones Financial Companies LLLP | 0.00% | Add +3.7% | 2,305 | $159K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +25.4% | 1,682 | $138K |
| Voisard Asset Management Group, Inc. | 0.05% | New | 1,619 | $112K |
| Heck Capital Advisors, LLC | 0.01% | No change | 1,425 | $99K |
| Clearstead Advisors, LLC | 0.00% | Add +20.1% | 1,418 | $98K |
| Global Retirement Partners, LLC | 0.00% | New | 1,084 | $75K |
| Harbour Investments, Inc. | 0.00% | No change | 1,015 | $70K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,000 | $69K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.1% | 967 | $67K |
| Principal Securities, Inc. | 0.00% | Reduce -21.5% | 842 | $58K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.1% | 704 | $49K |
| McIlrath & Eck, LLC | 0.01% | No change | 643 | $45K |
| Pineridge Advisors LLC | 0.02% | No change | 600 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +14.4% | 396 | $27K |
| Elevation Wealth Partners, LLC | 0.01% | Add +0.3% | 394 | $27K |
| PSI Advisors, LLC | 0.01% | Add +0.3% | 360 | $25K |
| Motco | 0.00% | No change | 315 | $22K |
| WFA Asset Management Corp | 0.01% | Add +2.1% | 294 | $20K |
| FMR LLC | 0.00% | No change | 276 | $19K |
| Talon Private Wealth, LLC | 0.00% | — | 118 | $8K |
| Signaturefd, LLC | 0.00% | No change | 110 | $8K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 17 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 16 | $1K |
| Financial Gravity Companies, Inc. | 0.00% | — | 1 | $69 |
"% 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.