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 |
| MJP Associates Inc. | 0.07% | Reduce -3.3% | 6,007 | $406K |
| RFG Advisory, LLC | 0.01% | Add +1.0% | 5,922 | $400K |
| Steph & Co. | 0.14% | New | 5,900 | $398K |
| MBE Wealth Management, LLC | 0.18% | Add +12.9% | 5,713 | $386K |
| IFP Advisors, Inc | 0.01% | Add +3.3% | 5,645 | $381K |
| Smith, Moore & Co. | 0.04% | Add +0.6% | 5,619 | $379K |
| Sterling Investment Counsel, LLC | 0.13% | Add +21.2% | 5,521 | $373K |
| NewEdge Wealth, LLC | 0.01% | No change | 5,500 | $371K |
| Disciplined Investments, LLC | 0.17% | No change | 5,499 | $371K |
| Cetera Investment Advisers | 0.00% | Reduce -2.2% | 5,426 | $366K |
| Sellwood Investment Partners LLC | 0.19% | Add +0.6% | 5,406 | $365K |
| Integrated Wealth Concepts LLC | 0.00% | Add +11.2% | 5,398 | $365K |
| Heritage Trust Co | 0.04% | No change | 5,000 | $338K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +16.0% | 4,961 | $335K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.6% | 4,888 | $330K |
| Hanson & Doremus Investment Management | 0.05% | No change | 4,843 | $327K |
| PFG Investments, LLC | 0.02% | Reduce -18.8% | 4,796 | $324K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 4,764 | $322K |
| Founders Grove Wealth Partners, LLC | 0.09% | New | 4,741 | $320K |
| Community Financial Services Group, LLC | 0.07% | No change | 4,650 | $314K |
| UMB Bank, n.a. | 0.01% | No change | 4,515 | $305K |
| Tompkins Financial Corp. | 0.03% | Add +9.8% | 4,164 | $281K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.6% | 4,115 | $278K |
| HHM Wealth Advisors, LLC | 0.04% | Add +10.7% | 4,081 | $276K |
| Bridges Investment Management Inc. | 0.00% | Add +5.1% | 4,051 | $274K |
| Natural Investments, LLC | 0.08% | Add +0.6% | 3,947 | $266K |
| Financial Advocates Investment Management | 0.02% | Reduce -0.7% | 3,879 | $262K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.6% | 3,864 | $261K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.5% | 3,861 | $261K |
| Sterling Investment Advisors, Ltd. | 0.06% | No change | 3,860 | $261K |
| Becker Capital Management Inc. | 0.01% | New | 3,835 | $259K |
| Capital Planning LLC | 0.07% | No change | 3,689 | $249K |
| STAR Financial Bank | 0.18% | No change | 3,647 | $246K |
| Brass Tax Wealth Management, Inc. | 0.05% | No change | 3,500 | $236K |
| Curi Capital, LLC | 0.01% | No change | 3,497 | $236K |
| FinDec Wealth Services, Inc. | 0.23% | Reduce -6.5% | 3,479 | $235K |
| Tyler-Stone Wealth Management | 0.04% | Add +10.3% | 3,390 | $229K |
| First Financial Bank - Trust Division | 0.02% | No change | 3,364 | $227K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -9.3% | 3,250 | $220K |
| True Link Financial Advisors, LLC | 0.02% | Reduce -3.7% | 3,094 | $209K |
| Shaker Investments LLC | 0.10% | Add +0.6% | 3,090 | $209K |
| Equitable Holdings, Inc. | 0.00% | Add +0.5% | 3,077 | $208K |
| Swisher Financial Concepts, Inc. | 0.17% | New | 3,071 | $207K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 3,033 | $205K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1267.7% | 3,009 | $203K |
| Asset Planning Corporation | 0.12% | No change | 3,000 | $203K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,525 | $171K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.4% | 2,513 | $170K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,786 | $167K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,528 | $103K |
| Heck Capital Advisors, LLC | 0.01% | No change | 1,425 | $96K |
| Aspect Partners, LLC | 0.05% | New | 1,390 | $94K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 1,385 | $94K |
| FMR LLC | 0.00% | No change | 1,236 | $83K |
| Harbour Investments, Inc. | 0.00% | No change | 1,015 | $69K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,000 | $68K |
| Principal Securities, Inc. | 0.00% | No change | 847 | $60K |
| N.E.W. Advisory Services LLC | 0.00% | New | 872 | $59K |
| McIlrath & Eck, LLC | 0.01% | No change | 643 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -2.9% | 630 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | New | 626 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +37.1% | 562 | $38K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 554 | $37K |
| Pineridge Advisors LLC | 0.01% | No change | 463 | $31K |
| US Bancorp \de | 0.00% | New | 416 | $28K |
| Elevation Wealth Partners, LLC | 0.01% | Add +0.6% | 366 | $25K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 352 | $24K |
| Motco | 0.00% | No change | 315 | $21K |
| North Capital, Inc. | 0.02% | — | 293 | $20K |
| Aptus Capital Advisors, LLC | 0.00% | Add +8.3% | 273 | $18K |
| WFA Asset Management Corp | 0.01% | Reduce -4.1% | 282 | $18K |
| Assetmark, Inc. | 0.00% | New | 218 | $15K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 138 | $9K |
| Signaturefd, LLC | 0.00% | No change | 110 | $7K |
| Russell Investments Group, Ltd. | 0.00% | New | 39 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 17 | $1K |
| Citigroup Inc. | 0.00% | New | 11 | $743 |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.1% | 1 | $68 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 1 | $68 |
"% 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.