Global X S&P 500 CA Val ETF (CATH): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Ramsay, Stattman, Vela & Price$258K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of CATH (all 13F filers)
- Fund Evaluation Group976 KType not verified+238 K
- Morgan Stanley537 KBank or trading desk−22 K
- Central Trust532 KWealth adviser−21 K
- Bank of America466 KBank or trading desk+23 K
- Truist Financial336 KBank or trading desk+63 K
- BCM Advisors229 KType not verified−7,299
- Choate Investment Advisors207 KType not verified+43 K
- LPL Financial174 KWealth adviser+15 K
- Wells Fargo164 KBank or trading desk+532
- Corient Private Wealth161 KWealth adviser+27 K
- Shares
- 976 K
- Change
- +238 K
See more
- Type
- Type not verified
- Value
- $86.4M
- Shares
- 537 K
- Change
- −22 K
See more
- Type
- Bank or trading desk
- Value
- $47.6M
- Shares
- 532 K
- Change
- −21 K
See more
- Type
- Wealth adviser
- Value
- $47.1M
- Shares
- 466 K
- Change
- +23 K
See more
- Type
- Bank or trading desk
- Value
- $41.2M
- Shares
- 336 K
- Change
- +63 K
See more
- Type
- Bank or trading desk
- Value
- $29.7M
- BCM Advisors
- Shares
- 229 K
- Change
- −7,299
See more
- Type
- Type not verified
- Value
- $20.1M
- Shares
- 207 K
- Change
- +43 K
See more
- Type
- Type not verified
- Value
- $18.3M
- Shares
- 174 K
- Change
- +15 K
See more
- Type
- Wealth adviser
- Value
- $15.4M
- Shares
- 164 K
- Change
- +532
See more
- Type
- Bank or trading desk
- Value
- $14.6M
- Shares
- 161 K
- Change
- +27 K
See more
- Type
- Wealth adviser
- Value
- $14.3M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗