Global X S&P 500 Ca Val ETFCATHETF
13F holders, Q4 2024 (December 31)181holders +7
11new positions
11sold out
$70.96avg. 13F price*
At the end of Q4 2024, 181 institutions reported holding Global X S&P 500 Ca Val ETF (CATH) in their 13F filings, up 7 from Q3 2024. 11 opened new positions and 11 sold out. The largest holders were Bank of America Corp. ($57.4M), CENTRAL TRUST Co ($44.5M) and Fund Evaluation Group, LLC ($26.4M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.1M |
| Exits | 11 | $7.5M |
All 13F filers, Q3 2024 → Q4 2024: 365,281 shares bought and 218,438 shares sold, net +146,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| Bank of America Corp. | 0.01% | Reduce -0.2% | 810,951 | $57.4M |
| CENTRAL TRUST Co | 1.09% | Add +1.9% | 628,104 | $44.5M |
| Fund Evaluation Group, LLC | 1.24% | Add +25.0% | 373,201 | $26.4M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 370,139 | $26.2M |
| Truist Financial Corp. | 0.03% | Add +22.0% | 290,712 | $20.6M |
| BCM Advisors, LLC | 3.78% | Add +0.0% | 231,617 | $16.9M |
| Wells Fargo & Company | 0.00% | Add +2.7% | 157,022 | $11.1M |
| Common Fund for Nonprofit Organizations | 1.10% | No change | 137,670 | $9.8M |
| Fort Washington Investment Advisors Inc. | 0.06% | No change | 134,352 | $9.5M |
| LPL Financial LLC | 0.00% | Add +31.9% | 133,248 | $9.4M |
| Cwm, LLC | 0.04% | Add +11.7% | 130,494 | $9.2M |
| Corient Private Wealth LP | 0.01% | No change | 127,675 | $9.0M |
| Keybank National Association | 0.03% | Add +0.5% | 117,126 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 99,365 | $7.0M |
| Aristotle Capital Management, LLC | 0.01% | Add +5.5% | 92,845 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.7% | 91,035 | $6.4M |
| First Bank & Trust | 1.22% | No change | 89,562 | $6.3M |
| Commerce Bank | 0.04% | Reduce -7.5% | 85,595 | $6.1M |
| Country Club Bank | 0.40% | Reduce -9.9% | 83,825 | $6.0M |
| Hirtle & Co., LLC | 0.28% | Add +0.3% | 80,375 | $5.7M |
| Dagco, Inc. | 1.72% | Reduce -4.1% | 73,300 | $5.2M |
| Cerity Partners LLC | 0.01% | New | 61,237 | $4.3M |
| Fifth Third Bancorp | 0.02% | Add +2.9% | 60,648 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 59,782 | $4.2M |
| Sei Investments Co. | 0.01% | Reduce -5.8% | 55,966 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -7.8% | 53,610 | $3.8M |
| Allworth Financial LP | 0.02% | Add +4.8% | 47,024 | $3.5M |
| Trust Point Inc. | 0.24% | Reduce -2.0% | 48,540 | $3.4M |
| Polen Capital Management LLC | 0.01% | Reduce -13.0% | 47,625 | $3.4M |
| Clifford Swan Investment Counsel LLC | 0.10% | No change | 41,030 | $2.9M |
| Northwest Bancshares, Inc. | 0.53% | Reduce -7.8% | 40,087 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +2.5% | 39,709 | $2.8M |
| Atlanta Consulting Group Advisors, LLC | 1.00% | Add +0.6% | 38,217 | $2.7M |
| Corrigan Financial, Inc. | 0.61% | No change | 37,279 | $2.6M |
| Koss-Olinger Consulting, LLC | 0.22% | Reduce -5.8% | 36,086 | $2.6M |
| Comerica Bank | 0.01% | Reduce -1.2% | 36,031 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -3.4% | 35,799 | $2.5M |
| Bremer Bank National Association | 0.50% | Reduce -1.1% | 35,597 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +231.0% | 33,478 | $2.4M |
| Amarillo National Bank | 0.43% | No change | 33,419 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +9.2% | 32,391 | $2.3M |
| Raymond James Financial Inc. | 0.00% | — | 32,321 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.8% | 30,564 | $2.2M |
| Savant Capital, LLC | 0.02% | Add +2.5% | 28,464 | $2.0M |
| Creative Planning | 0.00% | Add +0.3% | 27,895 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.5% | 25,009 | $1.8M |
| Bradley Foster & Sargent Inc. | 0.03% | Add +662.1% | 23,868 | $1.7M |
| Financial Advisory Corp | 0.29% | — | 23,716 | $1.7M |
| Johnson Financial Group, Inc. | 0.08% | No change | 23,030 | $1.7M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 19,495 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.6% | 19,043 | $1.3M |
| Choate Investment Advisors | 0.03% | No change | 18,715 | $1.3M |
| Advisor OS, LLC | 0.15% | Add +6.7% | 18,627 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.9% | 17,736 | $1.3M |
| MCF Advisors LLC | 0.09% | Reduce -4.0% | 17,395 | $1.2M |
| Stonehaven Wealth & Tax Solutions, LLC | 1.34% | — | 17,328 | $1.2M |
| Gradient Investments LLC | 0.02% | Reduce -0.3% | 16,960 | $1.2M |
| Alesco Advisors, LLC, An ESL Co | 0.04% | Reduce -7.2% | 16,828 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +2.3% | 13,408 | $950K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.7% | 13,201 | $935K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -3.4% | 13,185 | $934K |
| Nottingham Advisors, Inc. | 0.12% | Add +7.0% | 12,903 | $914K |
| Ogorek Anthony Joseph /NY/ | 0.29% | Reduce -12.7% | 12,773 | $904K |
| Smith Chas P & Associates Pa Cpas | 0.05% | No change | 12,400 | $878K |
| Oakworth Capital, Inc. | 0.06% | No change | 12,257 | $868K |
| UBS Group AG | 0.00% | Add +0.7% | 12,068 | $855K |
| WESPAC Advisors SoCal, LLC | 0.19% | Reduce -1.7% | 11,662 | $826K |
| McClarren Financial Advisors, Inc. | 2.22% | Add +20.9% | 11,185 | $792K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.9% | 10,977 | $778K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.1% | 10,751 | $762K |
| AtlasMark Financial, Inc | 0.68% | Add +5.2% | 10,500 | $744K |
| South Plains Financial, Inc. | 0.57% | — | 10,500 | $744K |
| Islay Capital Management, LLC | 0.52% | Reduce -3.7% | 10,412 | $738K |
| Northern Trust Corp. | 0.00% | No change | 10,211 | $723K |
| Thrivent Financial for Lutherans | 0.00% | No change | 9,940 | $704K |
| First Hawaiian Bank | 0.02% | New | 9,934 | $704K |
| Prospera Financial Services Inc | 0.02% | Add +17.9% | 9,874 | $699K |
| Venture Visionary Partners LLC | 0.03% | Reduce -3.7% | 9,869 | $699K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -8.1% | 9,290 | $658K |
| Brown Brothers Harriman & Co. | 0.00% | Add +188.2% | 8,963 | $635K |
| Independence Bank of Kentucky | 0.10% | No change | 8,850 | $627K |
| Human Investing LLC | 0.11% | Add +8.7% | 8,423 | $597K |
| Mission Wealth Management, LP | 0.01% | No change | 8,007 | $567K |
| AE Wealth Management LLC | 0.00% | Add +0.2% | 7,947 | $563K |
| Cornerstone Management, Inc. | 0.11% | Reduce -3.5% | 7,666 | $543K |
| Journey Beyond Wealth, LLC | 0.49% | — | 7,290 | $516K |
| Firethorn Wealth Partners, LLC | 0.25% | Add +4.1% | 7,121 | $504K |
| Montecito Bank & Trust | 0.08% | No change | 6,765 | $479K |
| Firestone Capital Management | 0.12% | Add +3.2% | 6,612 | $468K |
| Private Advisor Group, LLC | 0.00% | Add +7.1% | 6,380 | $452K |
| Nicolet Bankshares Inc. | 0.09% | No change | 6,360 | $451K |
| Widmann Financial Services, Inc. | 0.34% | No change | 6,265 | $444K |
| MJP Associates Inc. | 0.08% | No change | 6,211 | $440K |
| Joseph Group Capital Management | 0.17% | Add +11.0% | 6,173 | $437K |
| Wesbanco Bank Inc. | 0.01% | Reduce -72.2% | 6,059 | $429K |
| Koshinski Asset Management, Inc. | 0.04% | Add +11.0% | 6,042 | $428K |
| Jacobi Capital Management LLC | 0.03% | Reduce -1.6% | 6,000 | $425K |
| PFG Investments, LLC | 0.03% | No change | 5,909 | $419K |
| RFG Advisory, LLC | 0.01% | Reduce -7.5% | 5,862 | $415K |
| Dana Investment Advisors, Inc. | 0.01% | Add +9.8% | 5,819 | $412K |
"% 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.