Global X S&P 500 Ca Val ETFCATHETF
13F holders, Q2 2025 (June 30)187holders +8
17new positions
6sold out
$75.52avg. 13F price*
At the end of Q2 2025, 187 institutions reported holding Global X S&P 500 Ca Val ETF (CATH) in their 13F filings, up 8 from Q1 2025. 17 opened new positions and 6 sold out. The largest holders were CENTRAL TRUST Co ($42.0M), Bank of America Corp. ($40.8M) and Fund Evaluation Group, LLC ($35.9M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $12.1M |
| Exits | 6 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 365,232 shares bought and 542,963 shares sold, net −177,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| CENTRAL TRUST Co | 0.97% | Reduce -11.4% | 556,980 | $42.0M |
| Bank of America Corp. | 0.00% | Reduce -38.8% | 541,271 | $40.8M |
| Fund Evaluation Group, LLC | 1.39% | Reduce -2.1% | 476,073 | $35.9M |
| Morgan Stanley | 0.00% | Add +9.2% | 441,396 | $33.3M |
| Truist Financial Corp. | 0.03% | Reduce -2.2% | 271,579 | $20.5M |
| BCM Advisors, LLC | 3.98% | Add +2.8% | 241,587 | $18.7M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 230,933 | $17.4M |
| Cwm, LLC | 0.04% | Add +2.1% | 148,204 | $11.2M |
| Fort Washington Investment Advisors Inc. | 0.06% | Add +3.4% | 142,830 | $10.8M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 134,730 | $10.2M |
| Corient Private Wealth LP | 0.01% | Add +2.8% | 132,930 | $10.0M |
| Common Fund for Nonprofit Organizations | 1.03% | No change | 131,583 | $9.9M |
| Commerce Bank | 0.06% | Add +0.3% | 126,060 | $9.5M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 92,367 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 90,833 | $6.9M |
| Aristotle Capital Management, LLC | 0.01% | Reduce -3.3% | 89,750 | $6.8M |
| First Bank & Trust | 1.21% | No change | 89,562 | $6.8M |
| Country Club Bank | 0.40% | Add +12.8% | 84,755 | $6.3M |
| Allworth Financial LP | 0.03% | Add +33.0% | 73,558 | $5.5M |
| Dagco, Inc. | 1.50% | Reduce -3.3% | 71,295 | $5.4M |
| Hirtle & Co., LLC | 0.22% | Reduce -14.5% | 68,691 | $5.2M |
| Savant Capital, LLC | 0.04% | Add +133.9% | 66,333 | $5.0M |
| Cerity Partners LLC | 0.01% | No change | 61,274 | $4.6M |
| Fifth Third Bancorp | 0.02% | Add +0.6% | 61,009 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 57,385 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | No change | 53,720 | $4.1M |
| Sei Investments Co. | 0.00% | Reduce -3.6% | 53,557 | $4.0M |
| Keybank National Association | 0.01% | Reduce -7.2% | 48,145 | $3.6M |
| Polen Capital Management LLC | 0.01% | Reduce -11.9% | 46,993 | $3.5M |
| Brown Brothers Harriman & Co. | 0.02% | Add +33.9% | 45,308 | $3.4M |
| Mariner, LLC | 0.00% | Add +0.1% | 42,684 | $3.2M |
| Trust Co. of Toledo NA | 0.35% | New | 41,788 | $3.2M |
| Clifford Swan Investment Counsel LLC | 0.11% | No change | 40,530 | $3.1M |
| Northwest Bancshares, Inc. | 0.50% | Reduce -5.3% | 37,974 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -5.2% | 36,862 | $2.8M |
| Creative Planning | 0.00% | Add +21.6% | 36,408 | $2.7M |
| Old National Bancorp | 0.05% | New | 35,974 | $2.7M |
| Trust Point Inc. | 0.26% | Reduce -26.1% | 35,933 | $2.7M |
| Amarillo National Bank | 0.47% | No change | 33,419 | $2.5M |
| Comerica Bank | 0.01% | Reduce -5.8% | 33,138 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.8% | 32,199 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 32,194 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 31,872 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.2% | 29,917 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.9% | 28,732 | $2.2M |
| Koss-Olinger Consulting, LLC | 0.16% | Reduce -27.9% | 26,017 | $2.0M |
| Stonehaven Wealth & Tax Solutions, LLC | 1.85% | Add +0.1% | 25,165 | $1.9M |
| Financial Advisory Corp | 0.29% | Add +2.9% | 24,783 | $1.9M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -0.5% | 23,825 | $1.8M |
| Johnson Financial Group, Inc. | 0.08% | No change | 23,030 | $1.7M |
| Curi Capital, LLC | 0.03% | Add +491.5% | 20,684 | $1.6M |
| UBS Group AG | 0.00% | Add +31.7% | 20,164 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 20,140 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 19,495 | $1.5M |
| Choate Investment Advisors | 0.03% | No change | 19,055 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +5.1% | 18,656 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -6.8% | 17,855 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.8% | 17,743 | $1.3M |
| Advisor OS, LLC | 0.13% | Reduce -5.7% | 17,637 | $1.3M |
| MCF Advisors LLC | 0.09% | Add +0.7% | 17,620 | $1.3M |
| Argent Trust Co | 0.05% | No change | 17,604 | $1.3M |
| Gradient Investments LLC | 0.02% | Reduce -0.2% | 16,905 | $1.3M |
| Alesco Advisors, LLC, An ESL Co | 0.03% | Add +1.2% | 16,022 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.5% | 15,338 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.6% | 13,351 | $1.0M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.5% | 12,475 | $941K |
| Oakworth Capital, Inc. | 0.06% | No change | 12,257 | $925K |
| Smith Chas P & Associates Pa Cpas | 0.05% | No change | 11,840 | $893K |
| Courier Capital LLC | 0.05% | Reduce -1.9% | 11,757 | $887K |
| WESPAC Advisors SoCal, LLC | 0.20% | No change | 11,662 | $880K |
| Prospera Financial Services Inc | 0.02% | Add +3.5% | 11,184 | $844K |
| NorthRock Partners, LLC | 0.02% | New | 11,055 | $837K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 10,977 | $828K |
| AtlasMark Financial, Inc | 0.60% | No change | 10,500 | $792K |
| South Plains Financial, Inc. | 0.56% | No change | 10,500 | $792K |
| McClarren Financial Advisors, Inc. | 0.52% | Add +168.6% | 10,498 | $792K |
| Islay Capital Management, LLC | 0.51% | No change | 10,412 | $786K |
| First Hawaiian Bank | 0.11% | No change | 10,369 | $782K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.5% | 10,332 | $780K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +11.0% | 10,315 | $778K |
| Northern Trust Corp. | 0.00% | No change | 10,211 | $770K |
| Human Investing LLC | 0.12% | Add +6.2% | 9,940 | $750K |
| Venture Visionary Partners LLC | 0.03% | No change | 9,885 | $746K |
| Jones Financial Companies LLLP | 0.00% | Add +42.7% | 9,461 | $708K |
| Widmann Financial Services, Inc. | 0.49% | No change | 9,265 | $699K |
| Cornerstone Management, Inc. | 0.12% | Add +16.9% | 8,835 | $667K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -21.6% | 8,270 | $624K |
| Mission Wealth Management, LP | 0.01% | No change | 8,007 | $604K |
| AE Wealth Management LLC | 0.00% | Add +0.1% | 7,857 | $593K |
| RFG Advisory, LLC | 0.01% | Add +27.9% | 7,571 | $571K |
| Journey Beyond Wealth, LLC | 0.45% | Reduce -2.5% | 7,105 | $536K |
| Cetera Investment Advisers | 0.00% | Add +29.8% | 7,041 | $531K |
| Firethorn Wealth Partners, LLC | 0.22% | Reduce -0.4% | 6,828 | $515K |
| Firestone Capital Management | 0.12% | Add +0.8% | 6,772 | $511K |
| Nicolet Bankshares Inc. | 0.09% | Add +1.5% | 6,668 | $503K |
| Jacobi Capital Management LLC | 0.03% | Add +4.7% | 6,650 | $502K |
| Founders Grove Wealth Partners, LLC | 0.12% | Add +35.3% | 6,416 | $484K |
| Dana Investment Advisors, Inc. | 0.02% | Add +4.4% | 6,286 | $474K |
| Independence Bank of Kentucky | 0.07% | Reduce -30.5% | 6,150 | $464K |
| Exchange Capital Management, Inc. | 0.07% | No change | 6,148 | $464K |
| Joseph Group Capital Management | 0.16% | Reduce -0.4% | 6,144 | $464K |
| Koshinski Asset Management, Inc. | 0.03% | Add +0.3% | 6,109 | $461K |
| MBE Wealth Management, LLC | 0.19% | Add +2.0% | 5,829 | $440K |
| Steph & Co. | 0.14% | Reduce -1.4% | 5,816 | $439K |
| Win Advisors, Inc. | 0.21% | New | 5,805 | $438K |
| NewEdge Wealth, LLC | 0.01% | No change | 5,500 | $424K |
| Smith, Moore & Co. | 0.04% | No change | 5,619 | $424K |
| IHT Wealth Management, LLC | 0.01% | Add +13.7% | 5,559 | $419K |
| Sterling Investment Counsel, LLC | 0.24% | No change | 5,521 | $417K |
| Disciplined Investments, LLC | 0.18% | No change | 5,499 | $415K |
| IFP Advisors, Inc | 0.01% | Reduce -3.1% | 5,470 | $413K |
| Sellwood Investment Partners LLC | 0.20% | Add +1.1% | 5,467 | $412K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +6.0% | 5,261 | $397K |
| MJP Associates Inc. | 0.06% | Reduce -13.1% | 5,219 | $394K |
| Tompkins Financial Corp. | 0.03% | Add +21.0% | 5,038 | $380K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.7% | 5,035 | $380K |
| Heritage Trust Co | 0.04% | No change | 5,000 | $377K |
| Hanson & Doremus Investment Management | 0.05% | Add +2.5% | 4,966 | $375K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.5% | 4,788 | $363K |
| PFG Investments, LLC | 0.02% | No change | 4,796 | $362K |
| Private Advisor Group, LLC | 0.00% | Reduce -23.4% | 4,749 | $358K |
| HHM Wealth Advisors, LLC | 0.04% | Add +15.3% | 4,706 | $355K |
| UMB Bank, n.a. | 0.01% | No change | 4,515 | $341K |
| Community Financial Services Group, LLC | 0.07% | Reduce -2.9% | 4,515 | $341K |
| Bridges Investment Management Inc. | 0.00% | Add +4.1% | 4,216 | $318K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.7% | 4,142 | $313K |
| Mutual of America Capital Management LLC | 0.00% | New | 4,155 | $313K |
| Wesbanco Bank Inc. | 0.01% | Reduce -40.9% | 4,108 | $310K |
| Financial Advocates Investment Management | 0.03% | Add +4.7% | 4,062 | $306K |
| Natural Investments, LLC | 0.08% | No change | 3,947 | $297K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +29.4% | 3,892 | $294K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 3,864 | $292K |
| Savvy Advisors, Inc. | 0.02% | New | 3,861 | $291K |
| Sterling Investment Advisors, Ltd. | 0.06% | No change | 3,860 | $291K |
| Capital Planning LLC | 0.09% | Reduce -0.8% | 3,661 | $277K |
| STAR Financial Bank | 0.17% | No change | 3,647 | $275K |
| Brass Tax Wealth Management, Inc. | 0.05% | No change | 3,500 | $264K |
| FinDec Wealth Services, Inc. | 0.27% | No change | 3,479 | $262K |
| Ameritas Advisory Services, LLC | 0.01% | Add +5.6% | 3,433 | $259K |
| Tyler-Stone Wealth Management | 0.04% | Add +1.1% | 3,426 | $258K |
| Becker Capital Management Inc. | 0.01% | Reduce -12.5% | 3,355 | $254K |
| First Financial Bank - Trust Division | 0.02% | Reduce -0.0% | 3,363 | $254K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,251 | $245K |
| Alliance Wealth Advisors, LLC | 0.13% | New | 3,096 | $234K |
| Shaker Investments LLC | 0.10% | No change | 3,090 | $233K |
| Equitable Holdings, Inc. | 0.00% | No change | 3,077 | $232K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 3,033 | $229K |
| Asset Planning Corporation | 0.12% | No change | 3,000 | $226K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,900 | $220K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,872 | $219K |
| Barnes Wealth Management Group, Inc | 0.13% | New | 2,884 | $218K |
| Planning Alternatives Ltd. | 0.03% | New | 2,874 | $217K |
| True Link Financial Advisors, LLC | 0.01% | Reduce -7.8% | 2,854 | $215K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,805 | $212K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,786 | $210K |
| Banco Santander, S.A. | 0.00% | New | 2,736 | $206K |
| GeoWealth Management, LLC | 0.01% | New | 2,611 | $197K |
| Pittenger & Anderson Inc. | 0.01% | Add +1.0% | 2,550 | $192K |
| Clearstead Advisors, LLC | 0.00% | Add +27.8% | 1,952 | $147K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -26.2% | 1,854 | $140K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 1,404 | $106K |
| Aspect Partners, LLC | 0.05% | No change | 1,390 | $105K |
| FMR LLC | 0.00% | Reduce -0.7% | 1,228 | $93K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 1,017 | $77K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,000 | $75K |
| Principal Securities, Inc. | 0.00% | Add +10.9% | 939 | $71K |
| McIlrath & Eck, LLC | 0.01% | No change | 643 | $49K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 630 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 626 | $47K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.1% | 602 | $45K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 554 | $42K |
| Pineridge Advisors LLC | 0.01% | No change | 463 | $35K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -50.0% | 436 | $33K |
| US Bancorp \de | 0.00% | No change | 416 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 400 | $30K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 366 | $28K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 352 | $26K |
| Motco | 0.00% | No change | 315 | $24K |
| Aptus Capital Advisors, LLC | 0.00% | Add +14.7% | 313 | $24K |
| North Capital, Inc. | 0.02% | No change | 293 | $22K |
| WFA Asset Management Corp | 0.01% | Add +2.1% | 288 | $19K |
| Assetmark, Inc. | 0.00% | No change | 218 | $16K |
| Signaturefd, LLC | 0.00% | No change | 110 | $8K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -49.3% | 70 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 39 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 17 | $1K |
| Financial Gravity Companies, Inc. | 0.00% | — | 1 | $76 |
"% 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.