Global X S&P Cath Val DevelCEFAETF
13F holders, Q2 2024 (June 30)8holders −6
1new positions
7sold out
$30.50avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Global X S&P Cath Val Devel (CEFA) in their 13F filings, down 6 from Q1 2024. 1 opened new positions and 7 sold out. The largest holders were Royal Bank of Canada ($660K), Alesco Advisors, LLC, An ESL Co ($381K) and Gradient Investments LLC ($266K).
- 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $144K |
| Exits | 7 | $10.8M |
All 13F filers, Q1 2024 → Q2 2024: 4,927 shares bought and 343,153 shares sold, net −338,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Royal Bank of Canada | 0.00% | No change | 21,635 | $660K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 12,500 | $381K |
| Gradient Investments LLC | 0.01% | No change | 8,716 | $266K |
| Nottingham Advisors, Inc. | 0.03% | Add +0.7% | 7,758 | $237K |
| Envestnet Asset Management Inc. | 0.00% | No change | 7,647 | $233K |
| UMB Bank, n.a. | 0.00% | New | 4,725 | $144K |
| Comerica Bank | 0.00% | Add +13.1% | 1,299 | $40K |
| Heck Capital Advisors, LLC | 0.00% | No change | 834 | $25K |
"% 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.