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 SEC filings.
Institutional ownership of CEFA from SEC Form 13F filings across 22 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, 22 institutions disclosed 252,495 shares of Global X - S&P Catholic Values Developed ex-U.S. ETF worth $10.1M — about 18.2% of shares outstanding; the largest disclosed holder is BROWN BROTHERS HARRIMAN & CO. Source: SEC Form 13F filings, parsed by EvidInvest.
22
13F holders
$10.1M
value, 2026 filers
18.2%
of shares outstanding (252,495 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 | BROWN BROTHERS HARRIMAN & CO | 67,158 | $2.7M | 0.0% | 4.8% | +23.0% |
| 2 | ROYAL BANK OF CANADA | 22,970 | $912,000 | 0.0% | 1.7% | 0.0% |
| 3 | HBK Sorce Advisory LLC | 21,909 | $901,864 | 0.0% | 1.6% | +3.6% |
| 4 | DAGCO, INC. | 19,900 | $789,779 | 0.1% | 1.4% | 0.0% |
| 5 | Sound View Wealth Advisors Group, LLC | 19,884 | $789,144 | 0.0% | 1.4% | +198.0% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 14,440 | $573,071 | 0.0% | 1% | +12.1% |
| 7 | LPL Financial LLC | 13,683 | $543,043 | 0.0% | 1% | +59.3% |
| 8 | Integrated Wealth Concepts LLC | 11,613 | $460,892 | 0.0% | 0.8% | +67.3% |
| 9 | RFG Advisory, LLC | 9,134 | $362,505 | 0.0% | 0.7% | 0.0% |
| 10 | EverSource Wealth Advisors, LLC | 8,217 | $326,111 | 0.0% | 0.6% | -91.4% |
| 11 | MCF Advisors LLC | 7,860 | $314,078 | 0.0% | 0.6% | +633.2% |
| 12 | GOLDMAN SACHS GROUP INC | 7,000 | $277,812 | 0.0% | 0.5% | 0.0% |
| 13 | SMITH, MOORE & CO. | 5,778 | $229,314 | 0.0% | 0.4% | 0.0% |
| 14 | JANE STREET GROUP, LLCNEW | 5,618 | $222,964 | 0.0% | 0.4% | new |
| 15 | Prospera Financial Services IncNEW | 5,295 | $210,144 | 0.0% | 0.4% | new |
| 16 | OSAIC HOLDINGS, INC. | 4,039 | $160,297 | 0.0% | 0.3% | 0.0% |
| 17 | CDKV HOLDINGS LLC | 3,200 | $127,000 | 0.1% | 0.2% | -20.0% |
| 18 | US BANCORP \DE\ | 1,524 | $60,484 | 0.0% | 0.1% | +1.7% |
| 19 | FIFTH THIRD BANCORP | 1,514 | $60,087 | 0.0% | 0.1% | +5.4% |
| 20 | TRUST CO OF TOLEDO NA /OH/ | 685 | $27,186 | 0.0% | 0% | -71.3% |
| 21 | UBS Group AGNEW | 684 | $27,146 | 0.0% | 0% | new |
| 22 | Aptus Capital Advisors, LLC | 390 | $15,478 | 0.0% | 0% | 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 · options positioning · supply chain. Research, not investment advice.