Who owns Global X - S&P Catholic Values Developed ex-U.S. ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CEFA from SEC Form 13F filings across 38 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 38 institutions disclosed 975,787 shares of Global X - S&P Catholic Values Developed ex-U.S. ETF worth $38.8M — about 70.2% of shares outstanding; the largest disclosed holder is Choate Investment Advisors. Source: SEC Form 13F filings, parsed by EvidInvest.
38
13F holders
$38.8M
value, 2026 filers
70.2%
of shares outstanding (975,787 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CEFA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Choate Investment Advisors | 275,628 | $10.9M | 0.2% | 19.8% | +35.7% |
| 2 | Hirtle & Co., LLC | 149,300 | $5.9M | 0.2% | 10.7% | 0.0% |
| 3 | BROWN BROTHERS HARRIMAN & CO | 67,158 | $2.7M | 0.0% | 4.8% | +23.0% |
| 4 | Leith Wheeler Investment Counsel Ltd. | 58,021 | $2.3M | 0.2% | 4.2% | -0.5% |
| 5 | Curi Capital, LLC | 48,072 | $1.9M | 0.0% | 3.5% | 0.0% |
| 6 | Chevy Chase Trust Holdings, LLC | 44,984 | $1.8M | 0.0% | 3.2% | -3.4% |
| 7 | Signet Private Wealth LLC | 32,411 | $1.3M | 1.0% | 2.3% | +6.4% |
| 8 | Pioneer Wealth Management Group | 23,302 | $924,811 | 0.2% | 1.7% | +1.2% |
| 9 | ROYAL BANK OF CANADA | 22,970 | $912,000 | 0.0% | 1.7% | 0.0% |
| 10 | HBK Sorce Advisory LLC | 21,909 | $901,864 | 0.0% | 1.6% | +3.6% |
| 11 | Harpswell Capital Advisors, LLC | 20,000 | $793,748 | 0.5% | 1.4% | 0.0% |
| 12 | DAGCO, INC. | 19,900 | $789,779 | 0.1% | 1.4% | 0.0% |
| 13 | Sound View Wealth Advisors Group, LLC | 19,884 | $789,144 | 0.0% | 1.4% | +198.0% |
| 14 | Hanson & Doremus Investment Management | 17,433 | $692,000 | 0.1% | 1.3% | +109.7% |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 14,440 | $573,071 | 0.0% | 1% | +12.1% |
| 16 | COURIER CAPITAL LLC | 14,388 | $571,022 | 0.0% | 1% | -4.0% |
| 17 | LPL Financial LLC | 13,683 | $543,043 | 0.0% | 1% | +59.3% |
| 18 | Alesco Advisors, LLC, An ESL Co | 11,850 | $470,296 | 0.0% | 0.9% | 0.0% |
| 19 | Argent Trust Co | 9,998 | $396,794 | 0.0% | 0.7% | 0.0% |
| 20 | RFG Advisory, LLC | 9,134 | $362,505 | 0.0% | 0.7% | 0.0% |
| 21 | EverSource Wealth Advisors, LLC | 8,217 | $326,111 | 0.0% | 0.6% | -1.5% |
| 22 | MCF Advisors LLC | 7,860 | $314,078 | 0.0% | 0.6% | +633.2% |
| 23 | GOLDMAN SACHS GROUP INC | 7,000 | $277,812 | 0.0% | 0.5% | 0.0% |
| 24 | Integrated Wealth Concepts LLC | 6,941 | $275,472 | 0.0% | 0.5% | 0.0% |
| 25 | Gradient Investments LLC | 6,862 | $272,335 | 0.0% | 0.5% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.