Global X S&P Cath Val DevelCEFAETF
13F holders, Q3 2025 (September 30)24holders +2
4new positions
3sold out
$36.00avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding Global X S&P Cath Val Devel (CEFA) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Hirtle & Co., LLC ($4.7M), Leith Wheeler Investment Counsel Ltd. ($2.1M) and Curi Capital, LLC ($1.5M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 3 | $5.2M |
All 13F filers, Q2 2025 → Q3 2025: 56,842 shares bought and 179,801 shares sold, net −122,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Hirtle & Co., LLC | 0.19% | Reduce -17.4% | 130,700 | $4.7M |
| Leith Wheeler Investment Counsel Ltd. | 0.14% | Add +11.1% | 58,300 | $2.1M |
| Curi Capital, LLC | 0.03% | Add +7.3% | 42,848 | $1.5M |
| Brown Brothers Harriman & Co. | 0.01% | New | 25,141 | $905K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 22,575 | $813K |
| Harpswell Capital Advisors, LLC | 0.69% | — | 20,000 | $720K |
| Pioneer Wealth Management Group | 0.22% | Add +14.1% | 18,627 | $670K |
| Courier Capital LLC | 0.03% | No change | 13,397 | $482K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 12,930 | $465K |
| Argent Trust Co | 0.01% | No change | 9,998 | $360K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +51.4% | 8,163 | $294K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 8,135 | $293K |
| Gradient Investments LLC | 0.00% | Reduce -11.1% | 6,862 | $247K |
| RFG Advisory, LLC | 0.00% | Add +11.1% | 6,542 | $235K |
| Dagco, Inc. | 0.06% | Add +11.0% | 6,465 | $233K |
| UMB Bank, n.a. | 0.00% | No change | 6,297 | $227K |
| Smith, Moore & Co. | 0.02% | New | 5,778 | $208K |
| Hanson & Doremus Investment Management | 0.03% | New | 5,702 | $205K |
| Osaic Holdings, Inc. | 0.00% | New | 3,631 | $131K |
| Trust Co. of Toledo NA | 0.01% | No change | 2,246 | $81K |
| US Bancorp \de | 0.00% | Add +303.0% | 1,499 | $54K |
| Comerica Bank | 0.00% | Add +10.1% | 1,455 | $52K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 390 | $14K |
| North Capital, Inc. | 0.01% | Add +1.6% | 194 | $7K |
"% 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.