Global X S&P Cath Val DevelCEFAETF
13F holders, Q2 2026 (June 30)38holders +1
3new positions
2sold out
$39.74avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding Global X S&P Cath Val Devel (CEFA) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Choate Investment Advisors ($10.9M), Hirtle & Co., LLC ($5.9M) and Brown Brothers Harriman & Co. ($2.7M).
- Company
- Global X S&P Cath Val Devel
- CUSIP
- 37954Y368
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $460K |
| Exits | 2 | $390K |
All 13F filers, Q1 2026 → Q2 2026: 135,491 shares bought and 15,665 shares sold, net +119,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Choate Investment Advisors | 0.19% | Add +35.7% | 275,628 | $10.9M |
| Hirtle & Co., LLC | 0.21% | No change | 149,300 | $5.9M |
| Brown Brothers Harriman & Co. | 0.01% | Add +23.0% | 67,158 | $2.7M |
| Leith Wheeler Investment Counsel Ltd. | 0.17% | Reduce -0.5% | 58,021 | $2.3M |
| Curi Capital, LLC | 0.03% | No change | 48,072 | $1.9M |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -3.4% | 44,984 | $1.8M |
| Signet Private Wealth LLC | 1.03% | Add +6.4% | 32,411 | $1.3M |
| Pioneer Wealth Management Group | 0.22% | Add +1.2% | 23,302 | $925K |
| Royal Bank of Canada | 0.00% | No change | 22,970 | $912K |
| HBK Sorce Advisory LLC | 0.02% | Add +3.6% | 21,909 | $902K |
| Harpswell Capital Advisors, LLC | 0.51% | No change | 20,000 | $794K |
| Dagco, Inc. | 0.15% | No change | 19,900 | $790K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Add +198.0% | 19,884 | $789K |
| Hanson & Doremus Investment Management | 0.07% | Add +109.7% | 17,433 | $692K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.1% | 14,440 | $573K |
| Courier Capital LLC | 0.03% | Reduce -4.0% | 14,388 | $571K |
| LPL Financial LLC | 0.00% | Add +59.3% | 13,683 | $543K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 11,850 | $470K |
| Argent Trust Co | 0.01% | No change | 9,998 | $397K |
| RFG Advisory, LLC | 0.01% | No change | 9,134 | $363K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.5% | 8,217 | $326K |
| MCF Advisors LLC | 0.01% | Add +633.2% | 7,860 | $314K |
| Goldman Sachs Group Inc. | 0.00% | No change | 7,000 | $278K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 6,941 | $275K |
| Gradient Investments LLC | 0.00% | No change | 6,862 | $272K |
| UMB Bank, n.a. | 0.00% | No change | 6,296 | $250K |
| eCIO, Inc. | 0.07% | No change | 5,930 | $235K |
| Smith, Moore & Co. | 0.01% | No change | 5,778 | $229K |
| Jane Street Group, LLC | 0.00% | New | 5,618 | $223K |
| Prospera Financial Services Inc | 0.00% | New | 5,295 | $210K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,039 | $160K |
| Manning & Napier Advisors LLC | 0.00% | No change | 3,489 | $138K |
| CDKV Holdings LLC | 0.10% | Reduce -20.0% | 3,200 | $127K |
| US Bancorp \de | 0.00% | Add +1.7% | 1,524 | $60K |
| Fifth Third Bancorp | 0.00% | Add +5.4% | 1,514 | $60K |
| Trust Co. of Toledo NA | 0.00% | Reduce -71.3% | 685 | $27K |
| UBS Group AG | 0.00% | New | 684 | $27K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 390 | $15K |
"% of holder's portfolio" is CEFA's weight in each manager's 13F, not the share of Global X S&P Cath Val Devel the manager owns.