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
InstitutionCwm, Llc
Latest Disclosed Ownership158,292 shares
Latest Disclosed Value $ 12,370,544
Cwm, Llc reports 7.23% increase in ownership of CATH / Global X Funds - Global X S&P 500 Catholic Values ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 158,292 shares of Global X Funds - Global X S&P 500 Catholic Values ETF (US:CATH) valued at $12,370,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 147,621 shares of Global X Funds - Global X S&P 500 Catholic Values ETF. This represents a change in shares of 7.23% during the quarter. The current value of the position is $14,235,168 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)
2026-05-14 2026-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 158,292 10,671 7.23 12,371 102,983.33 0.0322
2026-01-26 2025-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 147,621 1,751 1.20 12 9.09 0.0329
2025-10-15 2025-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 145,870 -2,334 -1.57 12 0.00 0.0356
2025-07-25 2025-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 148,204 3,074 2.12 11 22.22 0.0394
2025-05-01 2025-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 145,130 14,636 11.22 10 0.00 0.0391
2025-02-04 2024-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 130,494 13,671 11.70 9 12.50 0.0384
2024-10-08 2024-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 116,823 2,522 2.21 8 14.29 0.0349
2024-07-10 2024-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 114,301 6,894 6.42 7 16.67 0.0352
2024-04-05 2024-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 107,407 7,019 6.99 7 20.00 0.0332
2024-02-01 2023-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 100,388 8,004 8.66 6 25.00 0.0313
2023-10-11 2023-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 92,384 16,910 22.41 5 0.00 0.0296
2023-08-03 2023-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 75,474 3,535 4.91 4 33.33 0.0254
2023-05-01 2023-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 71,939 1,987 2.84 4 0.00 0.0244
2023-02-01 2022-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 69,952 -1,290 -1.81 3 -99.90 0.0240
2022-10-27 2022-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 71,242 4,100 6.11 3,110 0.88 0.0247
2022-07-28 2022-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 67,142 2,598 4.03 3,083 -14.34 0.0239
2022-04-21 2022-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 64,544 18,798 41.09 3,599 33.54 0.0255
2022-01-31 2021-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 45,746 43,096 1,626.26 2,695 1,811.35 0.0190
2021-09-15 2021-06-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,650 0 0.00 141 0.00 0.0011
2021-07-29 2021-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,650 0 141 0.0011
2021-09-15 2021-03-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,650 0 0.00 141 0.00 0.0011
2021-09-15 2020-12-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,650 0 0.00 141 0.00 0.0011
2021-09-15 2020-09-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,650 0 0.00 141 0.00 0.0011
2021-09-15 2020-06-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,650 0 0.00 141 0.00 0.0011
2021-09-15 2020-03-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,650 0 0.00 141 0.00 0.0011
2021-09-14 2019-12-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,650 0 0.00 141 0.00 0.0011
2021-09-14 2019-09-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,650 0 0.00 141 0.00 0.0011
2021-09-14 2019-06-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,650 0 0.00 141 0.00 0.0011
2021-09-02 2019-03-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,650 2,650 141 0.0011
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.