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
InstitutionSavant Capital, LLC
Latest Disclosed Ownership60,751 shares
Latest Disclosed Value $ 4,747,669
Savant Capital, LLC reports 61.83% increase in ownership of CATH / Global X Funds - Global X S&P 500 Catholic Values ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 60,751 shares of Global X Funds - Global X S&P 500 Catholic Values ETF (US:CATH) valued at $4,747,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,541 shares of Global X Funds - Global X S&P 500 Catholic Values ETF. This represents a change in shares of 61.83% during the quarter. The current value of the position is $5,347,036 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)
2026-05-04 2026-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 60,751 23,210 61.83 4,748 53.82 0.0229
2026-02-10 2025-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 37,541 -29,786 -44.24 3,087 -43.45 0.0176
2026-03-04 2025-09-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 67,327 994 1.50 5,457 9.05 0.0331
2025-11-05 2025-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 67,327 994 5,457 0.0289
2026-03-04 2025-06-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 66,333 37,974 133.90 5,005 161.31 0.0360
2025-08-06 2025-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 66,333 37,974 5,005 0.0310
2026-03-04 2025-03-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 28,359 -105 -0.37 1,915 -5.01 0.0162
2025-05-08 2025-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 28,359 -105 1,915 0.0139
2025-01-29 2024-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 28,464 706 2.54 2,016 4.67 0.0159
2024-11-04 2024-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 27,758 295 1.07 1,926 7.24 0.0160
2024-08-05 2024-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 27,463 6 0.02 1,796 2.80 0.0180
2024-05-06 2024-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 27,457 -15,447 -36.00 1,747 -29.78 0.0201
2024-02-05 2023-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 42,904 898 2.14 2,488 13.30 0.0321
2023-11-07 2023-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 42,006 2,843 7.26 2,197 3.00 0.0328
2023-08-04 2023-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 39,163 12,687 47.92 2,132 60.42 0.0333
2023-05-03 2023-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 26,476 -8,417 -24.12 1,329 -18.11 0.0248
2023-02-13 2022-12-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 34,893 -11,270 -24.41 1,623 -19.45 0.0397
2023-02-07 2022-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 34,893 -11,270 1,623 0.0396
2022-10-31 2022-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 46,163 11,591 33.53 2,015 26.89 0.0628
2022-07-22 2022-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 34,572 3,586 11.57 1,588 -8.10 0.0482
2022-05-05 2022-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 30,986 2,484 8.72 1,728 2.92 0.0566
2022-02-08 2021-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 28,502 -10,564 -27.04 1,679 -20.31 0.0543
2021-11-12 2021-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 39,066 10,461 36.57 2,107 38.07 0.0769
2021-08-04 2021-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 28,605 -1,942 -6.36 1,526 0.93 0.0616
2021-05-04 2021-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 30,547 -3,641 -10.65 1,512 -4.24 0.0810
2021-02-03 2020-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 34,188 -2,314 -6.34 1,579 4.09 0.0919
2020-11-04 2020-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 36,502 -7 -0.02 1,517 8.98 0.1038
2020-08-11 2020-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 36,509 383 1.06 1,392 20.94 0.1054
2020-04-30 2020-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 36,126 36,126 1,151 0.1092
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.