Global X S&P 500 Ca Val ETFCATHETF
13F holders, Q1 2025 (March 31)179holders −2
14new positions
15sold out
$67.64avg. 13F price*
At the end of Q1 2025, 179 institutions reported holding Global X S&P 500 Ca Val ETF (CATH) in their 13F filings, down 2 from Q4 2024. 14 opened new positions and 15 sold out. The largest holders were Bank of America Corp. ($59.7M), CENTRAL TRUST Co ($42.5M) and Fund Evaluation Group, LLC ($32.8M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.5M |
| Exits | 15 | $5.6M |
All 13F filers, Q4 2024 → Q1 2025: 509,414 shares bought and 216,538 shares sold, net +292,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| Bank of America Corp. | 0.01% | Add +9.0% | 883,660 | $59.7M |
| CENTRAL TRUST Co | 1.04% | Add +0.1% | 628,798 | $42.5M |
| Fund Evaluation Group, LLC | 1.42% | Add +30.3% | 486,370 | $32.8M |
| Morgan Stanley | 0.00% | Add +9.2% | 404,065 | $27.3M |
| Truist Financial Corp. | 0.03% | Reduce -4.5% | 277,647 | $18.8M |
| BCM Advisors, LLC | 3.67% | Add +1.4% | 234,958 | $16.2M |
| Wells Fargo & Company | 0.00% | Add +38.6% | 217,590 | $14.7M |
| Cwm, LLC | 0.04% | Add +11.2% | 145,130 | $9.8M |
| Fort Washington Investment Advisors Inc. | 0.06% | Add +2.8% | 138,103 | $9.3M |
| LPL Financial LLC | 0.00% | Add +1.5% | 135,206 | $9.1M |
| Common Fund for Nonprofit Organizations | 0.99% | Reduce -4.4% | 131,583 | $8.9M |
| Corient Private Wealth LP | 0.01% | Add +1.3% | 129,355 | $8.7M |
| Commerce Bank | 0.05% | Add +46.8% | 125,645 | $8.5M |
| Aristotle Capital Management, LLC | 0.01% | No change | 92,845 | $6.3M |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 91,313 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 90,443 | $6.1M |
| First Bank & Trust | 1.17% | No change | 89,562 | $6.0M |
| Hirtle & Co., LLC | 0.25% | No change | 80,375 | $5.4M |
| Country Club Bank | 0.34% | Reduce -10.4% | 75,130 | $5.0M |
| Dagco, Inc. | 1.61% | Add +0.6% | 73,725 | $5.0M |
| Cerity Partners LLC | 0.01% | Add +0.1% | 61,274 | $4.1M |
| Fifth Third Bancorp | 0.02% | No change | 60,648 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 59,985 | $4.1M |
| Sei Investments Co. | 0.00% | Reduce -0.7% | 55,582 | $3.8M |
| Allworth Financial LP | 0.02% | Add +17.6% | 55,287 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Add +0.2% | 53,720 | $3.6M |
| Polen Capital Management LLC | 0.01% | Add +11.9% | 53,317 | $3.6M |
| Keybank National Association | 0.01% | Reduce -55.7% | 51,871 | $3.5M |
| Trust Point Inc. | 0.30% | Add +0.2% | 48,655 | $3.3M |
| Mariner, LLC | 0.00% | Add +19.2% | 42,660 | $2.9M |
| Clifford Swan Investment Counsel LLC | 0.10% | Reduce -1.2% | 40,530 | $2.7M |
| Northwest Bancshares, Inc. | 0.50% | No change | 40,087 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -2.1% | 38,865 | $2.6M |
| Koss-Olinger Consulting, LLC | 0.21% | No change | 36,086 | $2.4M |
| Bremer Bank National Association | 0.43% | Add +1.1% | 35,974 | $2.4M |
| Comerica Bank | 0.01% | Reduce -2.4% | 35,173 | $2.4M |
| Corrigan Financial, Inc. | 0.49% | Reduce -6.4% | 34,887 | $2.4M |
| Brown Brothers Harriman & Co. | 0.02% | Add +277.5% | 33,836 | $2.3M |
| Amarillo National Bank | 0.44% | No change | 33,419 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 32,689 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.2% | 32,456 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.4% | 31,881 | $2.2M |
| Creative Planning | 0.00% | Add +7.3% | 29,938 | $2.0M |
| Savant Capital, LLC | 0.02% | Reduce -0.4% | 28,359 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.5% | 26,873 | $1.8M |
| Stonehaven Wealth & Tax Solutions, LLC | 1.79% | Add +45.0% | 25,130 | $1.7M |
| Financial Advisory Corp | 0.27% | Add +1.5% | 24,075 | $1.6M |
| Bradley Foster & Sargent Inc. | 0.03% | Add +0.3% | 23,942 | $1.6M |
| Johnson Financial Group, Inc. | 0.08% | No change | 23,030 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +3.6% | 19,730 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 19,495 | $1.3M |
| Stifel Financial Corp. | 0.00% | New | 19,150 | $1.3M |
| Choate Investment Advisors | 0.03% | Add +1.8% | 19,055 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.4% | 19,046 | $1.3M |
| Advisor OS, LLC | 0.14% | Add +0.4% | 18,696 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +68.8% | 18,145 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +32.3% | 17,744 | $1.2M |
| Argent Trust Co | 0.05% | Add +319.4% | 17,604 | $1.2M |
| MCF Advisors LLC | 0.09% | Add +0.6% | 17,493 | $1.2M |
| Gradient Investments LLC | 0.02% | Reduce -0.1% | 16,939 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.6% | 16,520 | $1.1M |
| Alesco Advisors, LLC, An ESL Co | 0.03% | Reduce -5.9% | 15,828 | $1.1M |
| UBS Group AG | 0.00% | Add +26.9% | 15,313 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.4% | 14,448 | $976K |
| Ogorek Anthony Joseph /NY/ | 0.29% | Add +0.6% | 12,846 | $867K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -5.0% | 12,532 | $846K |
| Oakworth Capital, Inc. | 0.06% | No change | 12,257 | $828K |
| Courier Capital LLC | 0.05% | New | 11,989 | $810K |
| Smith Chas P & Associates Pa Cpas | 0.05% | Reduce -4.5% | 11,840 | $800K |
| WESPAC Advisors SoCal, LLC | 0.21% | No change | 11,662 | $788K |
| McClarren Financial Advisors, Inc. | 0.50% | Reduce -65.1% | 3,908 | $759K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 10,977 | $741K |
| Prospera Financial Services Inc | 0.02% | Add +9.4% | 10,804 | $730K |
| Thrivent Financial for Lutherans | 0.00% | Add +6.1% | 10,545 | $712K |
| AtlasMark Financial, Inc | 0.66% | No change | 10,500 | $709K |
| South Plains Financial, Inc. | 0.55% | No change | 10,500 | $709K |
| Islay Capital Management, LLC | 0.48% | No change | 10,412 | $703K |
| First Hawaiian Bank | 0.10% | Add +4.4% | 10,369 | $700K |
| Northern Trust Corp. | 0.00% | No change | 10,211 | $690K |
| Venture Visionary Partners LLC | 0.03% | Add +0.2% | 9,885 | $668K |
| Human Investing LLC | 0.11% | Add +11.1% | 9,359 | $632K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 9,290 | $627K |
| Widmann Financial Services, Inc. | 0.49% | Add +47.9% | 9,265 | $626K |
| Independence Bank of Kentucky | 0.09% | No change | 8,850 | $598K |
| Mission Wealth Management, LP | 0.01% | No change | 8,007 | $541K |
| AE Wealth Management LLC | 0.00% | Reduce -1.2% | 7,853 | $530K |
| Cornerstone Management, Inc. | 0.10% | Reduce -1.4% | 7,561 | $511K |
| Journey Beyond Wealth, LLC | 0.46% | No change | 7,290 | $492K |
| Wesbanco Bank Inc. | 0.02% | Add +14.6% | 6,946 | $469K |
| Firethorn Wealth Partners, LLC | 0.22% | Reduce -3.7% | 6,857 | $463K |
| Montecito Bank & Trust | 0.08% | No change | 6,765 | $457K |
| Firestone Capital Management | 0.12% | Add +1.6% | 6,717 | $454K |
| Jones Financial Companies LLLP | 0.00% | Add +26.1% | 6,631 | $444K |
| Nicolet Bankshares Inc. | 0.09% | Add +3.3% | 6,570 | $444K |
| Jacobi Capital Management LLC | 0.03% | Add +5.8% | 6,350 | $429K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.8% | 6,201 | $419K |
| Joseph Group Capital Management | 0.16% | Reduce -0.1% | 6,169 | $417K |
| Exchange Capital Management, Inc. | 0.07% | Add +7.7% | 6,148 | $415K |
| Koshinski Asset Management, Inc. | 0.04% | Add +0.9% | 6,094 | $412K |
| Dana Investment Advisors, Inc. | 0.01% | Add +3.5% | 6,021 | $407K |
"% 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.