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
InstitutionCommerce Bank
Latest Disclosed Ownership120,135 shares
Latest Disclosed Value $ 9,388,550
Commerce Bank reports 4.70% decrease in ownership of CATH / Global X Funds - Global X S&P 500 Catholic Values ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 120,135 shares of Global X Funds - Global X S&P 500 Catholic Values ETF (US:CATH) valued at $9,388,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 126,060 shares of Global X Funds - Global X S&P 500 Catholic Values ETF. This represents a change in shares of -4.70% during the quarter. The current value of the position is $10,803,717 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)
2026-05-11 2026-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 120,135 -5,925 -4.70 9,389 -9.43 0.0455
2026-02-13 2025-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 126,060 0 0.00 10,365 1.44 0.0572
2025-11-12 2025-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 126,060 0 0.00 10,218 7.43 0.0569
2025-08-07 2025-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 126,060 415 0.33 9,511 12.08 0.0561
2025-05-08 2025-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 125,645 40,050 46.79 8,486 39.96 0.0542
2025-02-13 2024-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 85,595 -6,960 -7.52 6,064 -5.59 0.0374
2024-11-08 2024-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 92,555 3,040 3.40 6,422 9.70 0.0394
2024-08-12 2024-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 89,515 0 0.00 5,854 2.77 0.0379
2024-05-03 2024-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 89,515 540 0.61 5,697 10.41 0.0377
2024-02-09 2023-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 88,975 690 0.78 5,160 11.74 0.0367
2023-11-14 2023-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 88,285 0 0.00 4,617 -3.93 0.0364
2023-08-08 2023-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 88,285 0 0.00 4,806 8.46 0.0360
2023-05-04 2023-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 88,285 620 0.71 4,432 8.66 0.0347
2023-02-10 2022-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 87,665 0 0.00 4,078 6.56 0.0331
2022-11-04 2022-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 87,665 9,685 12.42 3,827 6.87 0.0333
2022-08-12 2022-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 77,980 330 0.42 3,581 -17.30 0.0292
2022-05-09 2022-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 77,650 5,200 7.18 4,330 1.45 0.0297
2022-02-14 2021-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 72,450 6,305 9.53 4,268 19.65 0.0279
2021-11-09 2021-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 66,145 0 0.00 3,567 1.08 0.0252
2021-08-09 2021-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 66,145 -1,180 -1.75 3,529 5.88 0.0251
2021-05-05 2021-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 67,325 0 0.00 3,333 7.14 0.0253
2021-02-09 2020-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 67,325 0 0.00 3,111 11.23 0.0252
2020-11-06 2020-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 67,325 0 0.00 2,797 8.96 0.0253
2020-08-07 2020-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 67,325 0 0.00 2,567 19.67 0.0250
2020-05-08 2020-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 67,325 27,125 67.48 2,145 35.42 0.0260
2020-02-14 2019-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 40,200 40,200 1,584 0.0151
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.