Global X S&P 500 Ca Val ETFCATHETF
13F holders, Q2 2026 (June 30)213holders +8
17new positions
6sold out
$88.47avg. 13F price*
At the end of Q2 2026, 213 institutions reported holding Global X S&P 500 Ca Val ETF (CATH) in their 13F filings, up 8 from Q1 2026. 17 opened new positions and 6 sold out. The largest holders were Fund Evaluation Group, LLC ($86.4M), Morgan Stanley ($47.6M) and CENTRAL TRUST Co ($47.1M).
- 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.0M |
| Exits | 6 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 635,041 shares bought and 312,682 shares sold, net +322,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Fund Evaluation Group, LLC | 2.33% | Add +32.2% | 976,483 | $86.4M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 537,387 | $47.6M |
| CENTRAL TRUST Co | 0.85% | Reduce -3.8% | 532,259 | $47.1M |
| Bank of America Corp. | 0.00% | Add +5.2% | 465,612 | $41.2M |
| Truist Financial Corp. | 0.04% | Add +23.1% | 335,770 | $29.7M |
| BCM Advisors, LLC | 3.92% | Reduce -3.1% | 229,489 | $20.1M |
| Choate Investment Advisors | 0.32% | Add +26.3% | 207,035 | $18.3M |
| LPL Financial LLC | 0.00% | Add +9.2% | 174,006 | $15.4M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 164,446 | $14.6M |
| Corient Private Wealth LP | 0.02% | Add +19.7% | 161,371 | $14.3M |
| Fort Washington Investment Advisors Inc. | 0.07% | Reduce -0.1% | 150,823 | $13.3M |
| Common Fund for Nonprofit Organizations | 0.98% | No change | 121,008 | $10.7M |
| Commerce Bank | 0.05% | No change | 120,135 | $10.6M |
| Brown Brothers Harriman & Co. | 0.04% | Add +28.3% | 110,886 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +7.6% | 110,112 | $9.7M |
| Sound View Wealth Advisors Group, LLC | 0.54% | Reduce -11.3% | 97,427 | $8.6M |
| Fifth Third Bancorp | 0.01% | Reduce -1.5% | 91,725 | $8.1M |
| Allworth Financial LP | 0.03% | Reduce -0.7% | 83,032 | $7.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 74,275 | $6.6M |
| First Bank & Trust | 0.96% | Reduce -12.7% | 73,966 | $6.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 73,363 | $6.5M |
| First National Bank of Omaha | 0.17% | Add +8.3% | 67,681 | $5.9M |
| Baird Financial Group, Inc. | 0.01% | Add +14.8% | 65,002 | $5.8M |
| Dagco, Inc. | 1.06% | No change | 65,000 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 62,606 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +0.0% | 62,338 | $5.5M |
| Savant Capital, LLC | 0.02% | Reduce -0.3% | 60,537 | $5.4M |
| Sei Investments Co. | 0.00% | Add +0.3% | 51,501 | $4.6M |
| Keybank National Association | 0.01% | Add +3.9% | 47,980 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 47,786 | $4.2M |
| Aristotle Capital Management, LLC | 0.01% | Reduce -63.0% | 46,566 | $4.1M |
| Jones Financial Companies LLLP | 0.00% | Add +31.0% | 46,912 | $4.1M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -9.6% | 45,647 | $4.0M |
| Mariner, LLC | 0.00% | No change | 45,597 | $4.0M |
| UBS Group AG | 0.00% | Add +4.5% | 44,894 | $4.0M |
| Creative Planning | 0.00% | Add +4.6% | 39,841 | $3.5M |
| Trust Co. of Toledo NA | 0.28% | Add +2.4% | 38,462 | $3.4M |
| Northwest Bancshares, Inc. | 0.56% | Reduce -7.5% | 35,132 | $3.1M |
| Clifford Swan Investment Counsel LLC | 0.10% | No change | 34,706 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +15.0% | 34,548 | $3.1M |
| Amarillo National Bank | 0.47% | No change | 33,419 | $3.0M |
| Signet Private Wealth LLC | 2.32% | Add +4.6% | 32,914 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +208.6% | 31,676 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 30,457 | $2.7M |
| Hirtle & Co., LLC | 0.09% | No change | 30,257 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.9% | 29,246 | $2.6M |
| Bradley Foster & Sargent Inc. | 0.04% | Reduce -0.3% | 28,931 | $2.6M |
| Atlanta Consulting Group Advisors, LLC | 0.40% | New | 28,617 | $2.5M |
| HBK Sorce Advisory LLC | 0.05% | Add +2.4% | 27,118 | $2.5M |
| Brown Advisory Inc. | 0.00% | Add +38.7% | 25,743 | $2.3M |
| Stonehaven Wealth & Tax Solutions, LLC | 1.77% | Reduce -0.2% | 25,041 | $2.2M |
| Financial Advisory Corp | 0.29% | Reduce -7.8% | 24,420 | $2.2M |
| Trust Point Inc. | 0.18% | Add +0.5% | 24,096 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 23,147 | $2.0M |
| Johnson Financial Group, Inc. | 0.07% | No change | 23,030 | $2.0M |
| MCF Advisors LLC | 0.07% | Add +29.9% | 22,998 | $2.0M |
| Koss-Olinger Consulting, LLC | 0.15% | No change | 22,041 | $2.0M |
| Curi Capital, LLC | 0.03% | No change | 20,523 | $1.8M |
| Gradient Investments LLC | 0.02% | Add +1.8% | 20,316 | $1.8M |
| Harpswell Capital Advisors, LLC | 1.14% | Reduce -12.2% | 20,000 | $1.8M |
| Bravera Wealth | 0.68% | Add +1.0% | 19,900 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 19,828 | $1.8M |
| Argent Trust Co | 0.05% | Add +4.2% | 19,523 | $1.7M |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 19,495 | $1.7M |
| Hanson & Doremus Investment Management | 0.16% | Add +98.3% | 18,207 | $1.6M |
| PlanVest Financial, Inc | 1.05% | Add +0.2% | 17,713 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +20.6% | 16,850 | $1.5M |
| Advisor OS, LLC | 0.10% | Reduce -9.2% | 16,836 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 16,762 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +233.0% | 15,504 | $1.4M |
| Alesco Advisors, LLC, An ESL Co | 0.03% | No change | 15,232 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -70.7% | 13,301 | $1.2M |
| CDKV Holdings LLC | 0.90% | Reduce -31.2% | 13,000 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.0% | 12,798 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 12,630 | $1.1M |
| Oakworth Capital, Inc. | 0.05% | No change | 12,257 | $1.1M |
| Polen Capital Management LLC | 0.01% | Reduce -37.1% | 11,866 | $1.1M |
| Smith Chas P & Associates Pa Cpas | 0.05% | No change | 11,840 | $1.0M |
| WESPAC Advisors SoCal, LLC | 0.18% | No change | 11,662 | $1.0M |
| Mission Wealth Management, LP | 0.01% | Reduce -9.1% | 11,660 | $1.0M |
| Prospera Financial Services Inc | 0.01% | No change | 11,388 | $1.0M |
| Islay Capital Management, LLC | 0.47% | No change | 11,300 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,042 | $977K |
| Kestra Advisory Services, LLC | 0.00% | Add +42.4% | 10,750 | $951K |
| South Plains Financial, Inc. | 0.50% | No change | 10,500 | $929K |
| AtlasMark Financial, Inc | 0.46% | No change | 10,500 | $929K |
| Cetera Investment Advisers | 0.00% | Reduce -0.7% | 10,387 | $919K |
| Northern Trust Corp. | 0.00% | No change | 10,211 | $904K |
| Convergence Financial, LLC | 0.07% | Add +120.3% | 10,116 | $895K |
| First Hawaiian Bank | 0.11% | No change | 9,720 | $860K |
| Dana Investment Advisors, Inc. | 0.02% | Add +2.2% | 9,708 | $859K |
| Human Investing LLC | 0.11% | Reduce -2.2% | 9,399 | $832K |
| Widmann Financial Services, Inc. | 0.44% | Add +0.5% | 9,315 | $824K |
| RFG Advisory, LLC | 0.01% | No change | 8,780 | $777K |
| Courier Capital LLC | 0.04% | Reduce -2.5% | 8,745 | $774K |
| Security Financial Services, INC. | 0.10% | Add +6.5% | 8,481 | $751K |
| FMR LLC | 0.00% | No change | 8,282 | $733K |
| Cornerstone Management, Inc. | 0.11% | Reduce -0.2% | 8,252 | $730K |
| AE Wealth Management LLC | 0.00% | Add +3.7% | 8,210 | $727K |
| McClarren Financial Advisors, Inc. | 0.37% | Add +4.9% | 8,196 | $725K |
| MBE Wealth Management, LLC | 0.25% | Add +0.0% | 8,012 | $709K |
| Venture Visionary Partners LLC | 0.02% | Reduce -10.0% | 7,859 | $696K |
| Firestone Capital Management | 0.13% | Reduce -1.7% | 7,767 | $687K |
| Carter Financial, LLC | 0.50% | No change | 7,593 | $672K |
| CIBC Bancorp USA Inc. | 0.00% | Add +170.3% | 7,531 | $666K |
| Firethorn Wealth Partners, LLC | 0.20% | Reduce -0.7% | 7,114 | $630K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +80.9% | 7,108 | $629K |
| Win Advisors, Inc. | 0.22% | Reduce -1.7% | 6,961 | $616K |
| MJP Associates Inc. | 0.07% | Add +0.4% | 6,923 | $613K |
| Montecito Bank & Trust | 0.09% | No change | 6,765 | $599K |
| Nicolet Bankshares Inc. | 0.02% | No change | 6,668 | $590K |
| Founders Grove Wealth Partners, LLC | 0.12% | Reduce -0.4% | 6,599 | $584K |
| Farther Finance Advisors, LLC | 0.00% | New | 6,460 | $572K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 6,401 | $566K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.3% | 6,293 | $557K |
| Koshinski Asset Management, Inc. | 0.03% | Add +0.6% | 6,280 | $556K |
| Smith, Moore & Co. | 0.04% | No change | 6,163 | $545K |
| Joseph Group Capital Management | 0.11% | Add +26.4% | 6,162 | $545K |
| Old National Bancorp | 0.01% | Reduce -79.5% | 6,136 | $543K |
| Lido Advisors, LLC | 0.00% | No change | 6,029 | $534K |
| Steph & Co. | 0.13% | No change | 5,816 | $515K |
| NewEdge Wealth, LLC | 0.00% | No change | 5,500 | $487K |
| Disciplined Investments, LLC | 0.16% | No change | 5,499 | $487K |
| Sellwood Investment Partners LLC | 0.17% | Reduce -18.8% | 5,430 | $481K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.1% | 5,338 | $472K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -0.1% | 5,313 | $470K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,187 | $459K |
| Waverly Advisors, LLC | 0.00% | No change | 5,170 | $458K |
| Tompkins Financial Corp. | 0.03% | No change | 5,038 | $446K |
| Journey Beyond Wealth, LLC | 0.35% | Add +46.5% | 5,029 | $445K |
| Heritage Trust Co | 0.04% | No change | 5,000 | $443K |
| Capital Planning LLC | 0.13% | No change | 4,937 | $438K |
| eCIO, Inc. | 0.12% | No change | 4,948 | $438K |
| Sterling Investment Counsel, LLC | 0.10% | Reduce -2.9% | 4,729 | $419K |
| Spartan Wealth Advisory Services LLC | 0.03% | Reduce -3.2% | 4,724 | $418K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -30.2% | 4,725 | $418K |
| Ameritas Advisory Services, LLC | 0.01% | Add +25.4% | 4,545 | $402K |
| First Financial Bank - Trust Division | 0.03% | Add +8.6% | 4,522 | $400K |
| Independence Bank of Kentucky | 0.04% | Reduce -27.0% | 4,490 | $397K |
| Community Financial Services Group, LLC | 0.06% | Reduce -0.3% | 4,456 | $395K |
| Webster Bank, N. A. | 0.03% | No change | 4,425 | $392K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 4,107 | $363K |
| Bridges Investment Management Inc. | 0.00% | No change | 4,070 | $360K |
| Carlson Financial, Inc. | 0.18% | Reduce -6.6% | 3,913 | $346K |
| Sterling Investment Advisors, Ltd. | 0.06% | No change | 3,860 | $342K |
| Jacobi Capital Management LLC | 0.02% | No change | 3,700 | $327K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 3,667 | $325K |
| STAR Financial Bank | 0.13% | No change | 3,647 | $323K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -2.0% | 3,646 | $320K |
| Natural Investments, LLC | 0.07% | No change | 3,560 | $315K |
| UMB Bank, n.a. | 0.00% | No change | 3,503 | $310K |
| GEM Asset Management, LLC | 0.12% | Reduce -0.1% | 3,469 | $307K |
| Becker Capital Management Inc. | 0.01% | No change | 3,355 | $298K |
| Mutual of America Capital Management LLC | 0.00% | New | 3,241 | $285K |
| Alliance Wealth Advisors, LLC | 0.11% | No change | 3,216 | $285K |
| Swmg, LLC | 0.07% | Reduce -2.1% | 3,157 | $283K |
| Atria Investments, Inc | 0.00% | Reduce -2.1% | 3,157 | $279K |
| Jane Street Group, LLC | 0.00% | Reduce -92.6% | 3,138 | $278K |
| 1900 Wealth Management LLC | 0.02% | Reduce -14.0% | 3,122 | $276K |
| GTS Securities LLC | 0.01% | New | 3,088 | $273K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +64.0% | 3,087 | $271K |
| Barnes Wealth Management Group, Inc | 0.13% | Add +3.1% | 3,054 | $270K |
| Naviter Wealth, LLC | 0.02% | Add +3.1% | 2,978 | $264K |
| Wesbanco Bank Inc. | 0.01% | Reduce -2.8% | 2,985 | $264K |
| Equitable Holdings, Inc. | 0.00% | No change | 2,982 | $264K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.05% | No change | 2,910 | $258K |
| True Link Financial Advisors, LLC | 0.01% | Add +3.4% | 2,874 | $254K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.3% | 2,851 | $252K |
| Snowden Capital Advisors LLC | 0.01% | No change | 2,800 | $249K |
| XTX Topco Ltd | 0.00% | New | 2,800 | $248K |
| Secure Asset Management, LLC | 0.03% | Reduce -6.7% | 2,771 | $245K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,770 | $245K |
| Banco Santander, S.A. | 0.00% | No change | 2,736 | $242K |
| Advisory Services Network, LLC | 0.00% | Add +43.5% | 2,730 | $242K |
| Great Lakes Advisors, LLC | 0.00% | New | 2,600 | $230K |
| Planning Alternatives Ltd. | 0.02% | Reduce -0.6% | 2,554 | $226K |
| Independent Advisor Alliance | 0.01% | Reduce -51.6% | 2,527 | $224K |
| RMR Wealth Builders | 0.01% | New | 2,504 | $222K |
| Calamos Wealth Management LLC | 0.01% | New | 2,496 | $221K |
| &partners | 0.00% | New | 2,479 | $219K |
| Coastline Trust Co | 0.02% | Add +0.1% | 2,473 | $219K |
| Acorn Wealth Advisors, LLC | 0.05% | New | 2,453 | $217K |
| WBH Advisory Inc. | 0.01% | New | 2,437 | $216K |
| Voisard Asset Management Group, Inc. | 0.04% | New | 2,389 | $211K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.03% | New | 2,388 | $211K |
| PFG Investments, LLC | 0.01% | Reduce -49.3% | 2,325 | $206K |
| TrustWell Financial Advisors, LLC | 0.17% | Reduce -57.4% | 2,269 | $201K |
| Aspect Partners, LLC | 0.07% | No change | 2,015 | $178K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,000 | $177K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 1,987 | $176K |
| Financial Consulate, Inc. | 0.02% | No change | 1,977 | $175K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.5% | 1,256 | $111K |
| Glen Eagle Advisors, LLC | 0.01% | Add +2.2% | 1,031 | $91K |
| International Assets Investment Management, LLC | 0.00% | No change | 659 | $58K |
| Flagship Wealth Advisors, LLC | 0.01% | Add +11.0% | 615 | $54K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -3.2% | 602 | $53K |
| Avion Wealth | 0.01% | No change | 598 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 550 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.7% | 545 | $48K |
| JPMorgan Chase & Co. | 0.00% | No change | 431 | $38K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 421 | $37K |
| Assetmark, Inc. | 0.00% | No change | 418 | $37K |
| US Bancorp \de | 0.00% | Reduce -1.4% | 410 | $36K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 369 | $33K |
| IFP Advisors, Inc | 0.00% | No change | 327 | $29K |
| Motco | 0.00% | No change | 315 | $28K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 313 | $28K |
| Quest 10 Wealth Builders, Inc. | 0.01% | New | 150 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 90 | $8K |
| GoalVest Advisory LLC | 0.00% | New | 50 | $4K |
| Citigroup Inc. | 0.00% | New | 35 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 16 | $1K |
| Signaturefd, LLC | 0.00% | No change | 1 | $85 |
"% 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.