Global X Funds - Global X S&P 500 Catholic Values ETF
US ˙ NasdaqGM ˙ US37954Y8892

SecurityCATH / Global X Funds - Global X S&P 500 Catholic Values ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership13,976 shares
Latest Disclosed Value $ 1,092,343
Advisor Group Holdings, Inc. reports 1.33% increase in ownership of CATH / Global X Funds - Global X S&P 500 Catholic Values ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,976 shares of Global X Funds - Global X S&P 500 Catholic Values ETF (US:CATH) valued at $1,092,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,792 shares of Global X Funds - Global X S&P 500 Catholic Values ETF. This represents a change in shares of 1.33% during the quarter. The current value of the position is $1,230,106 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,976 184 1.33 1,092 -3.70 0.0009
2026-02-17 2025-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,792 -174 -1.25 1,134 1.52 0.0017
2025-11-14 2025-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,966 -1,372 -8.95 1,117 -3.46 0.0016
2025-09-04 2025-06-30 13F/A-1 LOBAL X FDS S&P 500 CATHOLIC 37954Y889 15,338 -2,807 -15.47 1,158 -5.55 0.0021
2025-08-13 2025-06-30 13F LOBAL X FDS S&P 500 CATHOLIC 37954Y889 15,320 -2,825 1,113 0.0013
2025-05-12 2025-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 18,145 7,394 68.77 1,226 60.97 0.0027
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10,751 -3,417 -24.12 762 -22.58 0.0017
2025-02-07 2024-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,602 -566 946 0.0024
2024-11-13 2024-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 14,168 2,426 20.66 983 28.16 0.0022
2024-08-13 2024-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11,742 -7,778 -39.85 768 -38.24 0.0018
2024-05-10 2024-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 19,520 1,671 9.36 1,242 20.00 0.0028
2024-02-12 2023-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17,849 724 4.23 1,035 15.64 0.0018
2023-11-13 2023-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17,125 -2,445 -12.49 896 -15.96 0.0013
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 19,570 1,762 9.89 1,065 19.26 0.0019
2023-08-10 2023-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 19,570 1,762 1,065 0.0003
2023-05-12 2023-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17,808 -846 -4.54 894 3.00 0.0017
2023-02-10 2022-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 18,654 512 2.82 867 9.61 0.0018
2022-11-14 2022-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 18,142 580 3.30 791 -1.98 0.0018
2022-08-10 2022-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17,562 -5,413 -23.56 807 -37.00 0.0018
2022-05-04 2022-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 22,975 1,709 8.04 1,281 2.23 0.0025
2022-02-03 2021-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 21,266 2,038 10.60 1,253 20.83 0.0024
2021-11-05 2021-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 19,228 1,206 6.69 1,037 7.91 0.0022
2021-08-02 2021-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 18,022 1,873 11.60 961 20.28 0.0021
2021-05-13 2021-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16,149 1,599 10.99 799 18.72 0.0019
2021-02-10 2020-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 14,550 3,515 31.85 673 46.62 0.0018
2020-11-12 2020-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11,035 834 8.18 459 17.99 0.0014
2020-08-14 2020-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10,201 287 2.89 389 23.10 0.0013
2020-05-18 2020-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9,914 9,914 316 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.