Global X S&P Cath Val DevelCEFAETF
13F holders, Q3 2024 (September 30)11holders +3
3new positions
0sold out
$32.73avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Global X S&P Cath Val Devel (CEFA) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Royal Bank of Canada ($723K), Alesco Advisors, LLC, An ESL Co ($409K) and Nottingham Advisors, Inc. ($398K).
- Company
- Global X S&P Cath Val Devel
- CUSIP
- 37954Y368
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $131K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 8,911 shares bought and 1,028 shares sold, net +7,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Royal Bank of Canada | 0.00% | Add +2.1% | 22,100 | $723K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 12,500 | $409K |
| Nottingham Advisors, Inc. | 0.04% | Add +56.9% | 12,173 | $398K |
| Gradient Investments LLC | 0.01% | Reduce -11.4% | 7,718 | $253K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 7,674 | $251K |
| UMB Bank, n.a. | 0.00% | No change | 4,725 | $155K |
| UBS Group AG | 0.00% | New | 3,199 | $105K |
| Comerica Bank | 0.00% | Reduce -2.3% | 1,269 | $42K |
| Heck Capital Advisors, LLC | 0.00% | No change | 834 | $27K |
| GeoWealth Management, LLC | 0.00% | New | 615 | $20K |
| Ascentis Independent Advisors | 0.00% | New | 190 | $6K |
"% 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.