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 |
| MBE Wealth Management, LLC | 0.28% | Add +6.3% | 8,036 | $661K |
| AE Wealth Management LLC | 0.00% | Reduce -0.1% | 7,891 | $649K |
| Hanson & Doremus Investment Management | 0.08% | Add +6.4% | 7,881 | $648K |
| Cetera Investment Advisers | 0.00% | Add +6.7% | 7,859 | $646K |
| McClarren Financial Advisors, Inc. | 0.38% | Add +69.3% | 5,591 | $640K |
| Carter Financial, LLC | 0.55% | — | 7,556 | $621K |
| Firestone Capital Management | 0.12% | Add +3.0% | 6,991 | $575K |
| Security Financial Services, INC. | 0.09% | Add +21.9% | 6,892 | $567K |
| Firethorn Wealth Partners, LLC | 0.21% | Reduce -0.1% | 6,843 | $563K |
| Montecito Bank & Trust | 0.09% | No change | 6,765 | $556K |
| Nicolet Bankshares Inc. | 0.09% | No change | 6,668 | $548K |
| Founders Grove Wealth Partners, LLC | 0.12% | Add +14.6% | 6,622 | $545K |
| Sellwood Investment Partners LLC | 0.21% | Add +23.0% | 6,554 | $539K |
| MJP Associates Inc. | 0.07% | Add +22.8% | 6,412 | $527K |
| Koshinski Asset Management, Inc. | 0.03% | Add +0.4% | 6,150 | $506K |
| Independence Bank of Kentucky | 0.06% | No change | 6,150 | $506K |
| Lido Advisors, LLC | 0.00% | No change | 6,148 | $506K |
| Smith, Moore & Co. | 0.04% | No change | 6,134 | $504K |
| IHT Wealth Management, LLC | 0.01% | Add +7.5% | 6,104 | $502K |
| Joseph Group Capital Management | 0.13% | Reduce -0.3% | 6,086 | $500K |
| Steph & Co. | 0.14% | No change | 5,816 | $478K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +41.8% | 5,748 | $473K |
| Jacobi Capital Management LLC | 0.03% | No change | 5,650 | $465K |
| NewEdge Wealth, LLC | 0.01% | No change | 5,500 | $452K |
| Disciplined Investments, LLC | 0.17% | No change | 5,499 | $452K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +2.7% | 5,401 | $444K |
| TrustWell Financial Advisors, LLC | 0.41% | — | 5,182 | $426K |
| Waverly Advisors, LLC | 0.00% | New | 5,170 | $425K |
| Sterling Investment Counsel, LLC | 0.12% | No change | 5,079 | $418K |
| Tompkins Financial Corp. | 0.03% | No change | 5,038 | $414K |
| Heritage Trust Co | 0.04% | No change | 5,000 | $411K |
| Capital Planning LLC | 0.11% | Add +34.9% | 4,937 | $408K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.3% | 4,694 | $386K |
| PFG Investments, LLC | 0.02% | No change | 4,628 | $381K |
| Community Financial Services Group, LLC | 0.07% | Add +7.6% | 4,516 | $371K |
| Jane Street Group, LLC | 0.00% | New | 4,396 | $361K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.4% | 4,245 | $349K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 4,199 | $345K |
| Carlson Financial, Inc. | 0.20% | — | 4,134 | $340K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.9% | 3,964 | $326K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 3,929 | $323K |
| Bridges Investment Management Inc. | 0.00% | No change | 3,897 | $320K |
| Sterling Investment Advisors, Ltd. | 0.06% | No change | 3,860 | $317K |
| Convergence Financial, LLC | 0.05% | Add +16.1% | 3,846 | $316K |
| STAR Financial Bank | 0.15% | No change | 3,647 | $300K |
| Ameritas Advisory Services, LLC | 0.01% | Add +430.8% | 3,641 | $299K |
| First Financial Bank - Trust Division | 0.02% | Add +6.9% | 3,596 | $296K |
| Natural Investments, LLC | 0.07% | New | 3,543 | $291K |
| UMB Bank, n.a. | 0.00% | Reduce -2.8% | 3,503 | $288K |
| Independent Advisor Alliance | 0.01% | New | 3,458 | $284K |
| Becker Capital Management Inc. | 0.01% | No change | 3,355 | $277K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.6% | 3,234 | $270K |
| Swmg, LLC | 0.07% | New | 3,225 | $268K |
| Atria Investments, Inc | 0.00% | New | 3,225 | $265K |
| Shaker Investments LLC | 0.11% | No change | 3,101 | $255K |
| Alliance Wealth Advisors, LLC | 0.12% | No change | 3,096 | $255K |
| Equitable Holdings, Inc. | 0.00% | No change | 3,088 | $254K |
| Wesbanco Bank Inc. | 0.01% | Reduce -25.2% | 3,072 | $253K |
| Secure Asset Management, LLC | 0.04% | New | 3,007 | $247K |
| Farmers Trust Co. | 0.04% | New | 3,002 | $247K |
| Barnes Wealth Management Group, Inc | 0.13% | Reduce -0.8% | 2,951 | $243K |
| Naviter Wealth, LLC | 0.03% | New | 2,880 | $238K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.3% | 2,821 | $232K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.5% | 2,800 | $231K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.04% | No change | 2,810 | $231K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,786 | $229K |
| Banco Santander, S.A. | 0.00% | No change | 2,736 | $225K |
| Planning Alternatives Ltd. | 0.03% | Reduce -4.8% | 2,718 | $223K |
| True Link Financial Advisors, LLC | 0.01% | Reduce -1.9% | 2,634 | $217K |
| Pittenger & Anderson Inc. | 0.01% | Add +1.8% | 2,595 | $213K |
| Fiduciary Alliance LLC | 0.01% | New | 2,560 | $211K |
| Acorn Wealth Advisors, LLC | 0.06% | New | 2,526 | $208K |
| Calamos Wealth Management LLC | 0.01% | No change | 2,496 | $205K |
| Coppell Advisory Solutions LLC | 0.02% | New | 2,430 | $201K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 1,989 | $164K |
| Financial Consulate, Inc. | 0.02% | No change | 1,977 | $163K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,952 | $161K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -20.2% | 1,952 | $160K |
| Aspect Partners, LLC | 0.06% | Add +27.1% | 1,766 | $145K |
| Webster Bank, N. A. | 0.01% | New | 1,750 | $144K |
| Sound Income Strategies, LLC | 0.01% | New | 1,335 | $111K |
| Harbour Investments, Inc. | 0.00% | Add +2.3% | 1,174 | $97K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,004 | $83K |
| N.E.W. Advisory Services LLC | 0.01% | Add +93.1% | 842 | $69K |
| International Assets Investment Management, LLC | 0.00% | New | 659 | $54K |
| McIlrath & Eck, LLC | 0.00% | No change | 643 | $53K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 631 | $52K |
| Flagship Wealth Advisors, LLC | 0.01% | Add +11.0% | 615 | $51K |
| Avion Wealth | 0.01% | No change | 598 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 578 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 450 | $37K |
| US Bancorp \de | 0.00% | No change | 416 | $34K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 368 | $30K |
| IFP Advisors, Inc | 0.00% | No change | 327 | $27K |
| Motco | 0.00% | No change | 315 | $26K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 313 | $26K |
| Assetmark, Inc. | 0.00% | No change | 218 | $18K |
| JPMorgan Chase & Co. | 0.00% | New | 199 | $16K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +86.6% | 125 | $10K |
| Signaturefd, LLC | 0.00% | No change | 110 | $9K |
| Root Financial Partners, LLC | 0.00% | No change | 55 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 39 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 16 | $1K |
"% 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.