Global X S&P 500 Ca Val ETFCATHETF
13F holders, Q1 2026 (March 31)205holders +2
10new positions
9sold out
$78.44avg. 13F price*
At the end of Q1 2026, 205 institutions reported holding Global X S&P 500 Ca Val ETF (CATH) in their 13F filings, up 2 from Q4 2025. 10 opened new positions and 9 sold out. The largest holders were Fund Evaluation Group, LLC ($57.7M), Morgan Stanley ($43.7M) and CENTRAL TRUST Co ($43.2M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.6M |
| Exits | 9 | $11.0M |
All 13F filers, Q4 2025 → Q1 2026: 627,816 shares bought and 237,972 shares sold, net +389,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| Fund Evaluation Group, LLC | 1.77% | Add +7.7% | 738,456 | $57.7M |
| Morgan Stanley | 0.00% | Add +9.1% | 559,233 | $43.7M |
| CENTRAL TRUST Co | 0.85% | Reduce -0.2% | 553,308 | $43.2M |
| Bank of America Corp. | 0.00% | Add +2.5% | 442,550 | $34.6M |
| Truist Financial Corp. | 0.03% | Add +0.2% | 272,676 | $21.3M |
| BCM Advisors, LLC | 4.03% | Add +0.1% | 236,788 | $20.4M |
| Choate Investment Advisors | 0.25% | Add +794.1% | 163,918 | $12.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 163,914 | $12.8M |
| LPL Financial LLC | 0.00% | Add +7.3% | 159,331 | $12.5M |
| Cwm, LLC | 0.03% | Add +7.2% | 158,292 | $12.4M |
| Fort Washington Investment Advisors Inc. | 0.07% | Add +2.7% | 150,948 | $11.8M |
| Corient Private Wealth LP | 0.02% | Reduce -8.6% | 134,810 | $10.5M |
| Aristotle Capital Management, LLC | 0.02% | Reduce -4.1% | 125,879 | $9.8M |
| Common Fund for Nonprofit Organizations | 0.91% | Add +0.7% | 121,008 | $9.5M |
| Commerce Bank | 0.05% | Reduce -4.7% | 120,135 | $9.4M |
| Sound View Wealth Advisors Group, LLC | 0.58% | Reduce -3.9% | 109,895 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 102,317 | $8.0M |
| Fifth Third Bancorp | 0.01% | Add +55.9% | 93,138 | $7.3M |
| Brown Brothers Harriman & Co. | 0.04% | Add +59.3% | 86,447 | $6.8M |
| First Bank & Trust | 1.07% | Reduce -5.3% | 84,766 | $6.6M |
| Allworth Financial LP | 0.03% | Add +1.9% | 83,575 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +6.4% | 73,559 | $5.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.7% | 73,455 | $5.7M |
| Dagco, Inc. | 1.10% | Reduce -8.8% | 65,000 | $5.1M |
| Cerity Partners LLC | 0.01% | No change | 62,337 | $4.9M |
| Savant Capital, LLC | 0.02% | Add +61.8% | 60,751 | $4.7M |
| First National Bank of Omaha | 0.15% | Add +11.4% | 62,500 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Add +3.5% | 60,191 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Add +6.1% | 56,642 | $4.4M |
| Sei Investments Co. | 0.00% | Add +4.7% | 51,374 | $4.0M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +42.5% | 50,494 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.5% | 46,587 | $3.6M |
| Keybank National Association | 0.01% | Add +0.4% | 46,162 | $3.6M |
| Mariner, LLC | 0.00% | Reduce -0.1% | 45,597 | $3.6M |
| Beacon Pointe Advisors, LLC | 0.02% | New | 45,362 | $3.5M |
| UBS Group AG | 0.00% | Add +73.2% | 42,980 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +860.4% | 42,218 | $3.3M |
| Creative Planning | 0.00% | Add +15.6% | 38,101 | $3.0M |
| Northwest Bancshares, Inc. | 0.59% | No change | 37,974 | $3.0M |
| Trust Co. of Toledo NA | 0.28% | Add +0.3% | 37,556 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +85.5% | 35,816 | $2.7M |
| Clifford Swan Investment Counsel LLC | 0.09% | Reduce -0.5% | 34,706 | $2.7M |
| Amarillo National Bank | 0.46% | No change | 33,419 | $2.6M |
| Signet Private Wealth LLC | 2.35% | Add +16.4% | 31,475 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.5% | 30,429 | $2.4M |
| Hirtle & Co., LLC | 0.09% | Reduce -24.8% | 30,257 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -11.9% | 30,048 | $2.3M |
| Old National Bancorp | 0.04% | Add +0.3% | 29,988 | $2.3M |
| HBK Sorce Advisory LLC | 0.05% | Add +10.9% | 26,480 | $2.3M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +2.3% | 29,024 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.4% | 28,428 | $2.2M |
| Financial Advisory Corp | 0.29% | Add +4.5% | 26,498 | $2.1M |
| Stonehaven Wealth & Tax Solutions, LLC | 1.73% | Add +2.0% | 25,087 | $2.0M |
| Trust Point Inc. | 0.16% | Reduce -18.9% | 23,989 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +18.2% | 23,543 | $1.8M |
| Johnson Financial Group, Inc. | 0.07% | No change | 23,030 | $1.8M |
| Harpswell Capital Advisors, LLC | 1.33% | No change | 22,772 | $1.8M |
| Koss-Olinger Consulting, LLC | 0.14% | No change | 22,041 | $1.7M |
| Curi Capital, LLC | 0.03% | No change | 20,523 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +12.7% | 19,995 | $1.6M |
| Gradient Investments LLC | 0.02% | Add +25.0% | 19,949 | $1.6M |
| Bravera Wealth | 0.69% | No change | 19,700 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 19,495 | $1.5M |
| CDKV Holdings LLC | 1.30% | No change | 18,900 | $1.5M |
| Polen Capital Management LLC | 0.01% | Reduce -31.6% | 18,868 | $1.5M |
| Argent Trust Co | 0.05% | Add +6.4% | 18,730 | $1.5M |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 18,564 | $1.5M |
| Advisor OS, LLC | 0.10% | Add +2.5% | 18,540 | $1.4M |
| MCF Advisors LLC | 0.06% | Reduce -5.5% | 17,699 | $1.4M |
| PlanVest Financial, Inc | 1.05% | — | 17,670 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +8.2% | 17,414 | $1.4M |
| Alesco Advisors, LLC, An ESL Co | 0.03% | Reduce -3.9% | 15,232 | $1.2M |
| Kovack Advisors, Inc. | 0.06% | Add +12.3% | 14,684 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 13,976 | $1.1M |
| Mission Wealth Management, LP | 0.02% | Reduce -5.0% | 12,823 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.3% | 12,803 | $1.0M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -9.2% | 12,630 | $987K |
| Oakworth Capital, Inc. | 0.05% | No change | 12,257 | $958K |
| Smith Chas P & Associates Pa Cpas | 0.05% | No change | 11,840 | $925K |
| WESPAC Advisors SoCal, LLC | 0.19% | No change | 11,662 | $911K |
| Prospera Financial Services Inc | 0.01% | Add +9.7% | 11,388 | $890K |
| Islay Capital Management, LLC | 0.45% | Add +8.6% | 11,300 | $883K |
| AtlasMark Financial, Inc | 0.56% | No change | 10,500 | $863K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,042 | $863K |
| South Plains Financial, Inc. | 0.48% | No change | 10,500 | $821K |
| Cetera Investment Advisers | 0.00% | Add +33.0% | 10,456 | $817K |
| Susquehanna International Group, LLP | 0.00% | Add +6.9% | 10,263 | $802K |
| Northern Trust Corp. | 0.00% | No change | 10,211 | $798K |
| First Hawaiian Bank | 0.11% | No change | 9,720 | $760K |
| Human Investing LLC | 0.11% | Add +0.5% | 9,607 | $751K |
| Dana Investment Advisors, Inc. | 0.02% | Add +13.1% | 9,501 | $743K |
| Widmann Financial Services, Inc. | 0.43% | No change | 9,265 | $724K |
| Hanson & Doremus Investment Management | 0.08% | Add +16.5% | 9,179 | $717K |
| Courier Capital LLC | 0.04% | Reduce -23.1% | 8,970 | $701K |
| RFG Advisory, LLC | 0.01% | Add +0.1% | 8,780 | $686K |
| Venture Visionary Partners LLC | 0.02% | Reduce -4.1% | 8,734 | $683K |
| FMR LLC | 0.00% | Reduce -1.3% | 8,282 | $647K |
| Cornerstone Management, Inc. | 0.10% | Add +2.0% | 8,265 | $646K |
| MBE Wealth Management, LLC | 0.26% | Reduce -0.3% | 8,010 | $626K |
| Security Financial Services, INC. | 0.10% | Add +15.5% | 7,962 | $622K |
"% 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.