Global X S&P 500 Ca Val ETFCATHETF
13F holders, Q3 2025 (September 30)192holders +5
15new positions
9sold out
$81.18avg. 13F price*
At the end of Q3 2025, 192 institutions reported holding Global X S&P 500 Ca Val ETF (CATH) in their 13F filings, up 5 from Q2 2025. 15 opened new positions and 9 sold out. The largest holders were Fund Evaluation Group, LLC ($59.4M), Bank of America Corp. ($45.9M) and CENTRAL TRUST Co ($45.2M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $20.7M |
| Exits | 9 | $4.5M |
All 13F filers, Q2 2025 → Q3 2025: 678,104 shares bought and 301,202 shares sold, net +376,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| Fund Evaluation Group, LLC | 2.15% | Add +54.0% | 733,239 | $59.4M |
| Bank of America Corp. | 0.00% | Add +4.5% | 565,866 | $45.9M |
| CENTRAL TRUST Co | 0.94% | Add +0.0% | 557,145 | $45.2M |
| Morgan Stanley | 0.00% | Add +7.1% | 472,767 | $38.3M |
| Truist Financial Corp. | 0.03% | Add +0.3% | 272,350 | $22.1M |
| BCM Advisors, LLC | 3.97% | Reduce -2.3% | 236,087 | $19.7M |
| Wells Fargo & Company | 0.00% | Reduce -9.0% | 210,194 | $17.0M |
| LPL Financial LLC | 0.00% | Add +10.1% | 148,319 | $12.0M |
| Cwm, LLC | 0.04% | Reduce -1.6% | 145,870 | $11.8M |
| Fort Washington Investment Advisors Inc. | 0.06% | Add +0.9% | 144,150 | $11.7M |
| Commerce Bank | 0.06% | No change | 126,060 | $10.2M |
| Common Fund for Nonprofit Organizations | 0.86% | Reduce -6.7% | 122,814 | $10.0M |
| Sound View Wealth Advisors Group, LLC | 0.64% | New | 114,566 | $9.3M |
| Captrust Financial Advisors | 0.02% | New | 105,000 | $8.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 90,931 | $7.4M |
| Aristotle Capital Management, LLC | 0.01% | No change | 89,750 | $7.3M |
| First Bank & Trust | 1.22% | No change | 89,562 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 89,193 | $7.2M |
| Allworth Financial LP | 0.03% | Add +4.6% | 76,964 | $6.2M |
| Clifford Swan Investment Counsel LLC | 0.19% | Add +77.3% | 71,846 | $5.8M |
| Dagco, Inc. | 1.45% | No change | 71,295 | $5.8M |
| Country Club Bank | 0.34% | Reduce -15.7% | 71,435 | $5.8M |
| Savant Capital, LLC | 0.03% | Add +1.5% | 67,327 | $5.5M |
| Corient Private Wealth LP | 0.01% | Reduce -52.6% | 62,940 | $5.1M |
| Cerity Partners LLC | 0.01% | Add +1.7% | 62,337 | $5.1M |
| Fifth Third Bancorp | 0.02% | No change | 61,009 | $4.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.6% | 53,398 | $4.3M |
| Brown Brothers Harriman & Co. | 0.03% | Add +13.2% | 51,299 | $4.2M |
| Sei Investments Co. | 0.00% | Reduce -8.5% | 49,017 | $4.0M |
| Keybank National Association | 0.01% | Reduce -3.2% | 46,613 | $3.8M |
| Mariner, LLC | 0.00% | Add +7.2% | 45,740 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.1% | 42,378 | $3.4M |
| Hirtle & Co., LLC | 0.13% | Reduce -41.4% | 40,257 | $3.3M |
| Trust Co. of Toledo NA | 0.32% | Reduce -5.8% | 39,348 | $3.2M |
| Northwest Bancshares, Inc. | 0.51% | No change | 37,974 | $3.1M |
| Creative Planning | 0.00% | Reduce -0.3% | 36,287 | $2.9M |
| Old National Bancorp | 0.05% | Reduce -1.7% | 35,354 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +14.8% | 34,348 | $2.8M |
| Amarillo National Bank | 0.48% | No change | 33,419 | $2.7M |
| Trust Point Inc. | 0.22% | Reduce -7.7% | 33,163 | $2.7M |
| Comerica Bank | 0.01% | Reduce -4.8% | 31,533 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.3% | 31,462 | $2.6M |
| Polen Capital Management LLC | 0.01% | Reduce -34.3% | 30,866 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.7% | 30,359 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -23.3% | 28,272 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.4% | 28,193 | $2.3M |
| NorthRock Partners, LLC | 0.04% | Add +152.5% | 27,915 | $2.3M |
| Bradley Foster & Sargent Inc. | 0.03% | Add +12.1% | 26,712 | $2.2M |
| Stonehaven Wealth & Tax Solutions, LLC | 1.87% | Reduce -0.8% | 24,960 | $2.0M |
| Financial Advisory Corp | 0.30% | Add +0.7% | 24,958 | $2.0M |
| Koss-Olinger Consulting, LLC | 0.16% | No change | 26,017 | $2.0M |
| UBS Group AG | 0.00% | Add +18.2% | 23,837 | $1.9M |
| Johnson Financial Group, Inc. | 0.07% | No change | 23,030 | $1.9M |
| Harpswell Capital Advisors, LLC | 1.76% | — | 22,772 | $1.8M |
| Curi Capital, LLC | 0.03% | Reduce -0.8% | 20,523 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 19,912 | $1.6M |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 19,495 | $1.6M |
| Choate Investment Advisors | 0.03% | No change | 19,055 | $1.5M |
| Brown Advisory Inc. | 0.00% | No change | 18,656 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 17,748 | $1.4M |
| Argent Trust Co | 0.05% | No change | 17,604 | $1.4M |
| MCF Advisors LLC | 0.09% | Reduce -0.2% | 17,586 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 17,586 | $1.4M |
| Advisor OS, LLC | 0.12% | Reduce -4.4% | 16,858 | $1.4M |
| Alesco Advisors, LLC, An ESL Co | 0.04% | No change | 16,022 | $1.3M |
| Gradient Investments LLC | 0.02% | Reduce -5.5% | 15,984 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 13,924 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.9% | 13,966 | $1.1M |
| Mission Wealth Management, LP | 0.02% | Add +68.6% | 13,498 | $1.1M |
| Oakworth Capital, Inc. | 0.06% | No change | 12,257 | $994K |
| Smith Chas P & Associates Pa Cpas | 0.08% | No change | 11,840 | $960K |
| WESPAC Advisors SoCal, LLC | 0.19% | No change | 11,662 | $945K |
| Courier Capital LLC | 0.05% | Reduce -0.8% | 11,660 | $945K |
| Prospera Financial Services Inc | 0.02% | Reduce -0.4% | 11,139 | $903K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 10,977 | $890K |
| Jones Financial Companies LLLP | 0.00% | Add +14.9% | 10,869 | $876K |
| AtlasMark Financial, Inc | 0.57% | No change | 10,500 | $851K |
| South Plains Financial, Inc. | 0.53% | No change | 10,500 | $851K |
| Islay Capital Management, LLC | 0.49% | Reduce -0.1% | 10,406 | $843K |
| First Hawaiian Bank | 0.11% | No change | 10,369 | $840K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 10,315 | $836K |
| Northern Trust Corp. | 0.00% | No change | 10,211 | $828K |
| Venture Visionary Partners LLC | 0.03% | Reduce -2.2% | 9,664 | $783K |
| Human Investing LLC | 0.11% | Reduce -3.8% | 9,558 | $775K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.1% | 9,390 | $761K |
| Widmann Financial Services, Inc. | 0.47% | No change | 9,265 | $751K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -27.9% | 8,997 | $729K |
| Cornerstone Management, Inc. | 0.12% | Reduce -1.8% | 8,676 | $703K |
| McClarren Financial Advisors, Inc. | 0.43% | Reduce -68.5% | 3,303 | $696K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 8,255 | $669K |
| AE Wealth Management LLC | 0.00% | Add +0.6% | 7,902 | $641K |
| RFG Advisory, LLC | 0.01% | Add +3.1% | 7,805 | $633K |
| MBE Wealth Management, LLC | 0.27% | Add +29.8% | 7,563 | $613K |
| Hanson & Doremus Investment Management | 0.08% | Add +49.2% | 7,409 | $601K |
| Cetera Investment Advisers | 0.00% | Add +4.6% | 7,364 | $597K |
| HRT Financial LP | 0.00% | New | 7,020 | $569K |
| Journey Beyond Wealth, LLC | 0.47% | Reduce -1.8% | 6,977 | $566K |
| Firethorn Wealth Partners, LLC | 0.22% | Add +0.3% | 6,848 | $555K |
| Firestone Capital Management | 0.12% | Add +0.3% | 6,791 | $550K |
| Montecito Bank & Trust | 0.09% | — | 6,765 | $548K |
| Nicolet Bankshares Inc. | 0.09% | No change | 6,668 | $540K |
| Dana Investment Advisors, Inc. | 0.02% | Add +4.9% | 6,594 | $535K |
| Independence Bank of Kentucky | 0.06% | No change | 6,150 | $499K |
| Lido Advisors, LLC | 0.00% | New | 6,148 | $498K |
| Smith, Moore & Co. | 0.04% | Add +9.2% | 6,134 | $497K |
| Koshinski Asset Management, Inc. | 0.04% | Add +0.3% | 6,124 | $496K |
| Joseph Group Capital Management | 0.14% | Reduce -0.7% | 6,101 | $495K |
| Steph & Co. | 0.14% | No change | 5,816 | $471K |
| Founders Grove Wealth Partners, LLC | 0.11% | Reduce -9.9% | 5,779 | $468K |
| IHT Wealth Management, LLC | 0.01% | Add +2.1% | 5,678 | $460K |
| Security Financial Services, INC. | 0.07% | New | 5,654 | $458K |
| Jacobi Capital Management LLC | 0.03% | Reduce -15.0% | 5,650 | $458K |
| NewEdge Wealth, LLC | 0.01% | No change | 5,500 | $452K |
| Disciplined Investments, LLC | 0.18% | No change | 5,499 | $446K |
| Sellwood Investment Partners LLC | 0.17% | Reduce -2.5% | 5,330 | $432K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.7% | 5,321 | $431K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.0% | 5,259 | $426K |
| MJP Associates Inc. | 0.06% | Add +0.1% | 5,223 | $423K |
| Sterling Investment Counsel, LLC | 0.13% | Reduce -8.0% | 5,079 | $412K |
| Tompkins Financial Corp. | 0.03% | No change | 5,038 | $408K |
| Heritage Trust Co | 0.04% | No change | 5,000 | $405K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 4,710 | $382K |
| HHM Wealth Advisors, LLC | 0.04% | No change | 4,706 | $381K |
| PFG Investments, LLC | 0.02% | Reduce -3.5% | 4,628 | $375K |
| NewEdge Advisors, LLC | 0.00% | Add +200.0% | 4,212 | $341K |
| Community Financial Services Group, LLC | 0.06% | Reduce -7.1% | 4,196 | $340K |
| Wesbanco Bank Inc. | 0.01% | No change | 4,108 | $333K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 4,055 | $329K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -5.1% | 3,929 | $318K |
| Bridges Investment Management Inc. | 0.00% | Reduce -7.6% | 3,897 | $316K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.4% | 3,879 | $314K |
| Sterling Investment Advisors, Ltd. | 0.06% | No change | 3,860 | $313K |
| Capital Planning LLC | 0.09% | No change | 3,661 | $297K |
| STAR Financial Bank | 0.17% | No change | 3,647 | $296K |
| UMB Bank, n.a. | 0.00% | Reduce -20.2% | 3,602 | $292K |
| Brass Tax Wealth Management, Inc. | 0.05% | No change | 3,500 | $284K |
| FinDec Wealth Services, Inc. | 0.29% | No change | 3,479 | $282K |
| First Financial Bank - Trust Division | 0.02% | No change | 3,363 | $273K |
| Becker Capital Management Inc. | 0.01% | No change | 3,355 | $272K |
| Convergence Financial, LLC | 0.04% | New | 3,312 | $268K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.8% | 3,225 | $261K |
| Shaker Investments LLC | 0.10% | Add +0.4% | 3,101 | $251K |
| Alliance Wealth Advisors, LLC | 0.13% | No change | 3,096 | $251K |
| Equitable Holdings, Inc. | 0.00% | Add +0.4% | 3,088 | $250K |
| Asset Planning Corporation | 0.12% | No change | 3,000 | $243K |
| Barnes Wealth Management Group, Inc | 0.13% | Add +3.2% | 2,976 | $241K |
| Snowden Capital Advisors LLC | 0.01% | No change | 2,900 | $235K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 2,872 | $233K |
| Planning Alternatives Ltd. | 0.03% | Reduce -0.7% | 2,854 | $231K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.3% | 2,813 | $228K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.04% | New | 2,810 | $228K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,786 | $226K |
| Banco Santander, S.A. | 0.00% | No change | 2,736 | $222K |
| True Link Financial Advisors, LLC | 0.01% | Reduce -6.0% | 2,684 | $218K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,550 | $207K |
| Calamos Wealth Management LLC | 0.01% | New | 2,496 | $202K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +31.9% | 2,446 | $198K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -48.9% | 1,989 | $161K |
| Financial Consulate, Inc. | 0.02% | New | 1,977 | $160K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,952 | $158K |
| Advisory Services Network, LLC | 0.00% | New | 1,902 | $154K |
| FMR LLC | 0.00% | Add +29.8% | 1,594 | $129K |
| Aspect Partners, LLC | 0.05% | No change | 1,390 | $113K |
| Harbour Investments, Inc. | 0.00% | Add +12.9% | 1,148 | $93K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.4% | 1,004 | $81K |
| Principal Securities, Inc. | 0.00% | Add +0.4% | 943 | $76K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -80.0% | 686 | $56K |
| McIlrath & Eck, LLC | 0.01% | No change | 643 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.2% | 631 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.8% | 625 | $51K |
| Avion Wealth | 0.01% | New | 598 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.7% | 578 | $47K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 554 | $45K |
| Pineridge Advisors LLC | 0.01% | No change | 463 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.5% | 450 | $36K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 436 | $35K |
| US Bancorp \de | 0.00% | No change | 416 | $34K |
| Elevation Wealth Partners, LLC | 0.01% | Add +0.6% | 368 | $30K |
| IFP Advisors, Inc | 0.00% | Reduce -94.0% | 327 | $27K |
| Motco | 0.00% | No change | 315 | $26K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 313 | $25K |
| North Capital, Inc. | 0.02% | Add +0.7% | 295 | $24K |
| WFA Asset Management Corp | 0.01% | Add +2.1% | 294 | $20K |
| Citigroup Inc. | 0.00% | New | 223 | $18K |
| Assetmark, Inc. | 0.00% | No change | 218 | $18K |
| Ancora Advisors LLC | 0.00% | New | 164 | $13K |
| Signaturefd, LLC | 0.00% | No change | 110 | $9K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.3% | 67 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 55 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 39 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -5.9% | 16 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 1 | $82 |
"% 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.