Global X S&P 500 Ca Val ETFCATHETF
13F holders, Q4 2025 (December 31)203holders +11
22new positions
12sold out
1famous investor
$82.29avg. 13F price*
At the end of Q4 2025, 203 institutions reported holding Global X S&P 500 Ca Val ETF (CATH) in their 13F filings, up 11 from Q3 2025. 22 opened new positions and 12 sold out. The largest holders were Fund Evaluation Group, LLC ($56.4M), CENTRAL TRUST Co ($45.6M) and Morgan Stanley ($42.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $16.0M |
| Exits | 12 | $4.3M |
All 13F filers, Q3 2025 → Q4 2025: 494,908 shares bought and 409,462 shares sold, net +85,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Fund Evaluation Group, LLC | 1.86% | Reduce -6.5% | 685,651 | $56.4M |
| CENTRAL TRUST Co | 0.89% | Reduce -0.5% | 554,409 | $45.6M |
| Morgan Stanley | 0.00% | Add +8.4% | 512,441 | $42.1M |
| Bank of America Corp. | 0.00% | Reduce -23.7% | 431,913 | $35.5M |
| Truist Financial Corp. | 0.03% | Reduce -0.1% | 272,070 | $22.4M |
| BCM Advisors, LLC | 3.76% | Add +0.2% | 236,557 | $19.6M |
| Wells Fargo & Company | 0.00% | Reduce -19.4% | 169,469 | $13.9M |
| LPL Financial LLC | 0.00% | Add +0.1% | 148,423 | $12.2M |
| Cwm, LLC | 0.03% | Add +1.2% | 147,621 | $12.1M |
| Corient Private Wealth LP | 0.02% | Add +134.2% | 147,430 | $12.1M |
| Fort Washington Investment Advisors Inc. | 0.06% | Add +1.9% | 146,948 | $12.1M |
| Aristotle Capital Management, LLC | 0.02% | Add +46.3% | 131,269 | $10.8M |
| Commerce Bank | 0.06% | No change | 126,060 | $10.4M |
| Common Fund for Nonprofit Organizations | 0.80% | Reduce -2.1% | 120,224 | $9.9M |
| Sound View Wealth Advisors Group, LLC | 0.63% | Reduce -0.2% | 114,379 | $9.4M |
| Captrust Financial Advisors | 0.02% | Reduce -4.3% | 100,429 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +9.4% | 97,616 | $8.0M |
| First Bank & Trust | 1.20% | No change | 89,562 | $7.4M |
| Allworth Financial LP | 0.03% | Add +6.5% | 81,979 | $6.7M |
| Dagco, Inc. | 1.35% | No change | 71,295 | $5.9M |
| Royal Bank of Canada | 0.00% | Reduce -24.0% | 69,116 | $5.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +120.7% | 66,989 | $5.5M |
| Cerity Partners LLC | 0.01% | No change | 62,337 | $5.1M |
| Fifth Third Bancorp | 0.02% | Reduce -2.0% | 59,762 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Add +69.2% | 58,126 | $4.8M |
| First National Bank of Omaha | 0.14% | New | 56,125 | $4.6M |
| Brown Brothers Harriman & Co. | 0.02% | Add +5.8% | 54,268 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | No change | 53,398 | $4.4M |
| Sei Investments Co. | 0.00% | Add +0.1% | 49,051 | $4.0M |
| Keybank National Association | 0.01% | Reduce -1.4% | 45,982 | $3.8M |
| Mariner, LLC | 0.00% | Reduce -0.3% | 45,620 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 41,409 | $3.4M |
| Hirtle & Co., LLC | 0.13% | No change | 40,257 | $3.3M |
| Northwest Bancshares, Inc. | 0.60% | No change | 37,974 | $3.1M |
| Savant Capital, LLC | 0.02% | Reduce -44.2% | 37,541 | $3.1M |
| Trust Co. of Toledo NA | 0.30% | Reduce -4.8% | 37,456 | $3.1M |
| Chevy Chase Trust Holdings, LLC | 0.01% | New | 35,445 | $2.9M |
| Clifford Swan Investment Counsel LLC | 0.10% | Reduce -51.5% | 34,876 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +20.6% | 34,105 | $2.8M |
| Amarillo National Bank | 0.48% | No change | 33,419 | $2.7M |
| Creative Planning | 0.00% | Reduce -9.1% | 32,971 | $2.7M |
| Comerica Bank | 0.01% | Reduce -1.2% | 31,145 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.4% | 31,025 | $2.6M |
| Old National Bancorp | 0.04% | Reduce -15.4% | 29,909 | $2.5M |
| Trust Point Inc. | 0.19% | Reduce -10.8% | 29,576 | $2.4M |
| Bradley Foster & Sargent Inc. | 0.03% | Add +6.2% | 28,362 | $2.3M |
| Polen Capital Management LLC | 0.01% | Reduce -10.7% | 27,566 | $2.3M |
| Signet Private Wealth LLC | 2.13% | — | 27,032 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.7% | 25,455 | $2.1M |
| Financial Advisory Corp | 0.30% | Add +1.6% | 25,346 | $2.1M |
| UBS Group AG | 0.00% | Add +4.1% | 24,817 | $2.0M |
| Stonehaven Wealth & Tax Solutions, LLC | 1.82% | Reduce -1.4% | 24,600 | $2.0M |
| HBK Sorce Advisory LLC | 0.05% | New | 23,880 | $2.0M |
| Johnson Financial Group, Inc. | 0.07% | No change | 23,030 | $1.9M |
| Harpswell Capital Advisors, LLC | 1.48% | No change | 22,772 | $1.9M |
| Koss-Olinger Consulting, LLC | 0.14% | Reduce -15.3% | 22,041 | $1.8M |
| Curi Capital, LLC | 0.03% | No change | 20,523 | $1.7M |
| HighTower Advisors, LLC | 0.00% | No change | 19,912 | $1.6M |
| Bravera Wealth | 0.81% | — | 19,700 | $1.6M |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 19,495 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +77.6% | 19,307 | $1.6M |
| CDKV Holdings LLC | 1.30% | — | 18,900 | $1.6M |
| MCF Advisors LLC | 0.09% | Add +6.5% | 18,727 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -0.5% | 18,562 | $1.5M |
| Choate Investment Advisors | 0.03% | Reduce -3.8% | 18,333 | $1.5M |
| Advisor OS, LLC | 0.12% | Add +7.3% | 18,080 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | No change | 17,748 | $1.5M |
| Argent Trust Co | 0.05% | No change | 17,604 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -8.5% | 16,093 | $1.3M |
| Gradient Investments LLC | 0.02% | Reduce -0.2% | 15,957 | $1.3M |
| Alesco Advisors, LLC, An ESL Co | 0.03% | Reduce -1.1% | 15,847 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 14,945 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +34.9% | 13,910 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 13,792 | $1.1M |
| Mission Wealth Management, LP | 0.02% | No change | 13,498 | $1.1M |
| Kovack Advisors, Inc. | 0.05% | New | 13,080 | $1.1M |
| Oakworth Capital, Inc. | 0.06% | No change | 12,257 | $1.0M |
| Smith Chas P & Associates Pa Cpas | 0.05% | No change | 11,840 | $974K |
| WESPAC Advisors SoCal, LLC | 0.19% | No change | 11,662 | $959K |
| Citadel Advisors | 0.00% | New | 11,662 | $959K |
| Courier Capital LLC | 0.05% | No change | 11,660 | $959K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.6% | 11,042 | $908K |
| AtlasMark Financial, Inc | 0.56% | No change | 10,500 | $863K |
| South Plains Financial, Inc. | 0.51% | No change | 10,500 | $863K |
| Islay Capital Management, LLC | 0.51% | No change | 10,406 | $856K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.8% | 10,383 | $854K |
| Northern Trust Corp. | 0.00% | No change | 10,211 | $840K |
| Win Advisors, Inc. | 0.35% | New | 9,905 | $814K |
| First Hawaiian Bank | 0.11% | Reduce -6.3% | 9,720 | $799K |
| Susquehanna International Group, LLP | 0.00% | Add +2.2% | 9,599 | $789K |
| Human Investing LLC | 0.11% | Reduce -0.0% | 9,555 | $786K |
| Widmann Financial Services, Inc. | 0.47% | No change | 9,265 | $762K |
| Venture Visionary Partners LLC | 0.02% | Reduce -5.7% | 9,109 | $749K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.4% | 8,961 | $737K |
| RFG Advisory, LLC | 0.01% | Add +12.4% | 8,771 | $721K |
| Dana Investment Advisors, Inc. | 0.02% | Add +27.4% | 8,398 | $691K |
| FMR LLC | 0.00% | Add +426.2% | 8,388 | $690K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 8,300 | $682K |
| Journey Beyond Wealth, LLC | 0.53% | Add +16.7% | 8,143 | $670K |
| Cornerstone Management, Inc. | 0.11% | Reduce -6.7% | 8,099 | $666K |
"% 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.