Global X S&p 500 Catholic Valu

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Global X S&p 500 Catholic Valu

$CATH

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NewIncreasedMaintainedDecreasedLiquidated
152320113
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020S&p 500 Catholic0Maintained0.000.000.000.000.00Form 13
Professional Financial Advisors, Llc12-31-2020S&p 500 Catholic879New!0.000.0341,000.000.0046.64Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf1,014New!0.000.0147,000.000.0046.35Form 13
Kestra Advisory Services, Llc12-31-2020S&p 500 Catholic13,798Increased18.720.01634,000,000.0031.2645,948.69Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Global X S&p 500 Catholic Values Etf2,668New!0.000.07123,000.000.0046.10Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf810Maintained0.000.0137,000.008.8245.68Form 13
Independence Bank Of Kentucky12-31-2020S&p 500 Catholic9,150Increased6.090.22423,000.0018.1646.23Form 13
Ifp Advisors, Inc12-31-2020Cef0Maintained0.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc12-31-2020S&p 500 Catholic492Maintained0.000.0023,000.0015.0046.75Form 13
Jjj Advisors Inc.12-31-2020S&p 500 Catholic55,747Decreased-42.911.252,576,000.00-36.5046.21Form 13
Mjp Associates Inc /adv12-31-2020S&p 500 Catholic7,205New!0.000.14333,000.000.0046.22Form 13
Dowling & Yahnke Llc12-31-2020S&p 500 Catholic78,740Decreased-6.060.263,638,000.004.4546.20Form 13
Montecito Bank & Trust12-31-2020Com5,800Maintained0.000.06268,000.0011.2046.21Form 13
Dagco, Inc.12-31-2020S&p 500 Catholic64,075Increased1.141.642,960,000.0012.4646.20Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com4,945New!0.000.22228,000.000.0046.11Form 13
Central Trust Co12-31-2020Mutual Funds -8,842Increased10.289.99409,000.0022.8246.26Form 13
Mps Loria Financial Planners, Llc12-31-2020S&p 500 Catholic2,323Increased33.350.05106,000.0047.2245.63Form 13
Savant Capital, Llc12-31-2020S&p 500 Catholic34,188Decreased-6.340.091,579,000.004.0946.19Form 13
Anderson Fisher Llc12-31-2020S&p 500 Catholic4,673New!0.000.06216,000.000.0046.22Form 13
Blackrock Inc.12-31-2020S&p 500 Catholic436New!0.000.0020,000.000.0045.87Form 13
Northwest Bancshares, Inc.12-31-2020S&p 500 Catholic60,312Maintained0.000.712,786,000.0011.1746.19Form 13
Mcilrath & Eck, Llc12-31-2020S&p 500 Catholic643Increased77.130.0130,000.00114.2946.66Form 13
Choate Investment Advisors12-31-2020S&p 500 Catholic12,055Maintained0.000.03557,000.0011.1846.20Form 13
Arete Wealth Advisors, Llc12-31-2020S&p 500 Catholic7,205Decreased-6.770.05333,000.004.3946.22Form 13
Resources Investment Advisors, Llc.12-31-2020S&p 500 Catholic7,435Increased10.729.99344,000.0023.3046.27Form 13
Sei Investments Co12-31-2020S&p 500 Catholic27,616Increased20.670.001,277,000.0034.4246.24Form 13
Commerce Bank12-31-2020S&p 500 Catholic67,325Maintained0.000.023,111,000.0011.2392.81Form 13
Keybank National Association/oh12-31-2020S&p 500 C96,868Increased6.600.024,475,000.0018.5146.20Form 13
Mcf Advisors Llc12-31-2020S&p 500 Catholic22,316Decreased-1.480.121,031,000.009.5646.20Form 13
Wells Fargo & Company/mn12-31-2020S&p 500 Catholic710Maintained0.000.0033,000.0010.0046.48Form 13
Bcm Advisors, Llc12-31-2020S&p 500 Catholic259,889Increased4.963.9412,007,000.0019.5846.20Form 13
Hightower Advisors, Llc12-31-2020S&p 500 Catholic7,437Decreased-6.450.00344,000.004.2446.26Form 13
Tradewinds Capital Management, Llc12-31-2020S&p 500 Catholic17Maintained0.000.001,000.000.0058.82Form 13
Advisor Group Holdings, Inc.12-31-2020S&p 500 Catholic14,550Increased31.850.00673,000.0046.62185.38Form 13
Bank Of America Corp /de/12-31-2020S&p 500 Ca690,335Decreased-3.810.0031,894,000.0016.58138.60Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf47,270Decreased-10.730.102,184,000.00-0.7346.20Form 13
Fund Evaluation Group, Llc12-31-2020S&p 500 Catholic247,211Decreased-28.931.3411,421,000.00-20.9846.20Form 13
Ubs Group Ag12-31-2020S&p 500 Catholic43,961Increased27.840.002,031,000.0042.2346.20Form 13
Lakeview Capital Partners, Llc12-31-2020S&p 500 Catholic8,200Decreased-2.380.18379,000.008.6046.22Form 13
Commonwealth Equity Services, Llc12-31-2020S&p 500 Catholic21,377Increased0.370.00987,000.0011.6546.17Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity22,100Maintained0.000.041,021,000.0011.2246.20Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf670Maintained0.000.0030,000.0011.1144.78Form 13
Raymond James & Associates12-31-2020S&p 500 Catholic4,985New!0.000.00230,000.000.0046.14Form 13
Northwestern Mutual Wealth Management Co12-31-2020S&p 500 Catholic2,964Increased1057.810.00137,000.001,145.4546.22Form 13
Brown Advisory Inc12-31-2020S&p 500 Catholic10,038Increased13.680.00464,000.0026.4346.22Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020S&p 500 Catholic4,578New!0.000.00212,000.000.0046.31Form 13
Johnson Financial Group, Inc.12-31-2020S&p 500 Catholic19,000Maintained0.000.08878,000.0011.2846.21Form 13
M&t Bank Corp12-31-2020S&p 500 Catholic13,585Maintained0.000.00628,000.0011.3546.23Form 13
Stifel Financial Corp12-31-2020S&p 500 Catholic13,542Increased2.100.00626,000.0013.6146.23Form 13
Ameriprise Financial Inc12-31-2020Com34,090Increased62.400.001,575,000.0097.6246.20Form 13
Goldman Sachs Group Inc12-31-2020Cmn17,750Decreased-3.270.00820,000.0017.1446.20Form 13
Royal Bank Of Canada12-31-2020S&p 500 Catholic8,678Increased25.730.00401,000.0039.72138.92Form 13
Silvercrest Asset Management Group Llc12-31-2020S&p 500 Catholic8,375Maintained0.000.00387,000.0011.2146.21Form 13
First Republic Investment Management, Inc.12-31-2020S&p 500 Catholic27,443Maintained0.000.001,268,000.0011.2346.20Form 13
Citadel Advisors Llc12-31-2020S&p 500 Catholic24,913New!0.000.001,150,000.000.0046.16Form 13
Tower Research Capital Llc (trc)12-31-2020S&p 500 Catholic63Increased6200.000.003,000.000.0047.62Form 13
Laidlaw Wealth Management Llc12-31-2020S&p 500 Catholic8,930New!0.000.09413,000.000.0046.25Form 13
Keebeck Wealth Management, Llc12-31-2020S&p 500 Catholic0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020S&p 500 Catholic128,495Increased6.570.035,936,000.0018.4846.20Form 13
Cozad Asset Management Inc12-31-2020Com6,310New!0.000.05292,000.000.0046.28Form 13
Morgan Stanley12-31-2020S&p 500 Catholic2,323,017Increased40.210.02107,323,000.0069.9246.20Form 13
Cetera Advisor Networks Llc12-31-2020S&p 500 Catholic0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020S&p 500 Catholic7,519New!0.000.00347,000.000.0046.15Form 13
Firethorn Wealth Partners, Llc12-31-2020S&p 500 Catholic16,248New!0.000.81751,000.000.0046.22Form 13
Susquehanna International Group, Llp12-31-2020S&p 500 Catholic35,768Maintained0.000.001,652,000.000.0046.19Form 13
Private Advisor Group, Llc12-31-2020S&p 500 Catholic0Liquidated!-100.000.000.000.000.00Form 13
Bremer Bank National Association03-31-2021S&p 500 Catholic40,106Increased0.310.451,986,000.007.5349.52Form 13
Domani Wealth, Llc03-31-2021S&p 500 Catholic7,825Increased35.830.07387,000.0045.4949.46Form 13
Valeo Financial Advisors, Llc03-31-2021Etf500Maintained0.000.0025,000.008.7050.00Form 13
Country Club Trust Company, N.a.03-31-2021S&p 500 Catholic6,350Maintained0.000.03311,000.006.5148.98Form 13
Motco03-31-2021Com400Maintained0.000.0020,000.0011.1150.00Form 13
Next Financial Group, Inc03-31-2021S&p 500 Catholic300New!0.000.0015,000.000.0050.00Form 13