Global X S&P Cath Val DevelCEFAETF
13F holders, Q2 2025 (June 30)22holders +3
5new positions
2sold out
$34.37avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Global X S&P Cath Val Devel (CEFA) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Hirtle & Co., LLC ($5.4M), Fund Evaluation Group, LLC ($4.9M) and Leith Wheeler Investment Counsel Ltd. ($1.8M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 2 | $37K |
All 13F filers, Q1 2025 → Q2 2025: 91,150 shares bought and 33,034 shares sold, net +58,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Hirtle & Co., LLC | 0.23% | Add +13.8% | 158,200 | $5.4M |
| Fund Evaluation Group, LLC | 0.19% | No change | 143,029 | $4.9M |
| Leith Wheeler Investment Counsel Ltd. | 0.13% | Add +13.2% | 52,495 | $1.8M |
| Curi Capital, LLC | 0.03% | New | 39,945 | $1.4M |
| Royal Bank of Canada | 0.00% | No change | 22,320 | $766K |
| Pioneer Wealth Management Group | 0.21% | Add +76.8% | 16,325 | $561K |
| Courier Capital LLC | 0.03% | Add +3.3% | 13,397 | $460K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 12,930 | $444K |
| Argent Trust Co | 0.01% | No change | 9,998 | $343K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 8,321 | $286K |
| Jane Street Group, LLC | 0.00% | Reduce -79.8% | 8,080 | $277K |
| Gradient Investments LLC | 0.00% | No change | 7,718 | $265K |
| UMB Bank, n.a. | 0.00% | No change | 6,297 | $216K |
| RFG Advisory, LLC | 0.00% | New | 5,890 | $202K |
| Dagco, Inc. | 0.06% | New | 5,825 | $200K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +172.1% | 5,393 | $185K |
| Trust Co. of Toledo NA | 0.01% | New | 2,246 | $77K |
| Comerica Bank | 0.00% | Add +9.0% | 1,322 | $45K |
| Aptus Capital Advisors, LLC | 0.00% | Add +30.0% | 390 | $13K |
| US Bancorp \de | 0.00% | No change | 372 | $13K |
| North Capital, Inc. | 0.01% | No change | 191 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | New | 150 | $5K |
"% 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.