GLOBAL X S&P 500 CA VAL ETF CATH

US
$88.45
-0.2%
52w: $71.77 – $90.27

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
71.7781.0290.27
Jun 20, 2025 Jul 2, 2026
Institutional holders
204
+2 QoQ
13F value
$556.2M
-1.4% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$715.7M
Q1 2024
$424.8M
Q2 2024
$432.8M
Q3 2024
$442.5M
Q4 2024
$438.9M
Q1 2025
$477.6M
Q2 2025
$537.8M
Q3 2025
$564.2M
Q4 2025
$556.2M
Q1 2026

Number of holders

145
Q1 2024
158
Q2 2024
174
Q3 2024
181
Q4 2024
180
Q1 2025
188
Q2 2025
192
Q3 2025
202
Q4 2025
204
Q1 2026

Who owns CATH?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Fund Evaluation Group, LLC Wealth advisor738.5K$57.7M1.8%+7.7%
MORGAN STANLEY Bank broker559.2K$43.7M0.0%+9.1%
CENTRAL TRUST Co Diversified mechanical553.3K$43.2M0.9%-0.2%
BANK OF AMERICA CORP /DE/ Bank broker442.6K$34.6M0.0%+2.5%
TRUIST FINANCIAL CORP Diversified mechanical272.7K$21.3M0.0%+0.2%
BCM ADVISORS, LLC Wealth advisor236.8K$20.4M4.0%+0.1%
Choate Investment Advisors Wealth advisor163.9K$12.8M0.3%+794.1%
WELLS FARGO & COMPANY/MN Bank broker163.9K$12.8M0.0%-3.3%
LPL Financial LLC Bank broker159.3K$12.5M0.0%+7.3%
CWM, LLC Wealth advisor158.3K$12.4M0.0%+7.2%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Other150.9K$11.8M0.1%+2.7%
Corient Private Wealth LLC Diversified mechanical134.8K$10.5M0.0%-54.3%
Aristotle Capital Management, LLC Other125.9K$9.8M0.0%-4.1%
COMMON FUND FOR NONPROFIT ORGANIZATIONS Wealth advisor121.0K$9.5M0.9%+0.7%
COMMERCE BANK Diversified mechanical120.1K$9.4M0.0%-4.7%
Sound View Wealth Advisors Group, LLC Other109.9K$8.6M0.6%-3.9%
AMERIPRISE FINANCIAL INC Bank broker102.3K$8.0M0.0%+4.8%
FIFTH THIRD BANCORP Diversified mechanical93.1K$7.3M0.0%+55.8%
BROWN BROTHERS HARRIMAN & CO Diversified mechanical86.4K$6.8M0.0%+59.3%
First Bank & Trust Other84.8K$6.6M1.1%-5.4%
Allworth Financial LP Wealth advisor83.6K$6.5M0.0%+1.9%
ROYAL BANK OF CANADA Bank broker73.6K$5.7M0.0%+6.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance73.5K$5.7M0.0%+9.7%
DAGCO, INC. Wealth advisor65.0K$5.1M1.1%-8.8%
Cerity Partners LLC Diversified mechanical62.3K$4.9M0.0%Held
Savant Capital, LLC Wealth advisor60.8K$4.7M0.0%+61.8%
FIRST NATIONAL BANK OF OMAHA Other62.5K$4.7M0.1%+11.4%
RAYMOND JAMES FINANCIAL INC Bank broker60.2K$4.7M0.0%+3.6%
Baird Financial Group, Inc. Diversified mechanical56.6K$4.4M0.0%+6.1%
SEI INVESTMENTS CO Diversified mechanical51.4K$4.0M0.0%+4.7%
Chevy Chase Trust Holdings, LLC Other50.5K$3.9M0.0%+42.5%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor46.6K$3.6M0.0%+12.5%
KEYBANK NATIONAL ASSOCIATION/OH Diversified mechanical46.2K$3.6M0.0%+0.4%
Mariner, LLC Diversified mechanical45.6K$3.6M0.0%-0.1%
Beacon Pointe Advisors, LLC Wealth advisor45.4K$3.5M0.0%New
UBS Group AG Bank broker43.0K$3.4M0.0%+73.2%
JANE STREET GROUP, LLC Market maker42.2K$3.3M0.0%+860.4%
Creative Planning Wealth advisor38.1K$3.0M0.0%+15.6%
Northwest Bancshares, Inc. Other38.0K$3.0M0.6%Held
TRUST CO OF TOLEDO NA /OH/ Other37.6K$2.9M0.3%+0.3%
JONES FINANCIAL COMPANIES LLLP Wealth advisor35.8K$2.7M0.0%+85.5%
CLIFFORD SWAN INVESTMENT COUNSEL LLC Other34.7K$2.7M0.1%-0.5%
AMARILLO NATIONAL BANK Wealth advisor33.4K$2.6M0.5%Held
Signet Private Wealth LLC Other31.5K$2.5M2.3%+16.4%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor30.4K$2.4M0.0%+19.5%
Hirtle & Co., LLC Wealth advisor30.3K$2.4M0.1%-24.8%
MML INVESTORS SERVICES, LLC Wealth advisor30.0K$2.3M0.0%-11.9%
OLD NATIONAL BANCORP /IN/ Other30.0K$2.3M0.0%+0.3%
HBK Sorce Advisory LLC Wealth advisor26.5K$2.3M0.0%+10.9%
BRADLEY FOSTER & SARGENT INC/CT Other29.0K$2.3M0.0%+2.3%

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