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
InstitutionSei Investments Co
Latest Disclosed Ownership49,051 shares
Latest Disclosed Value $ 4,033,330
Sei Investments Co reports 0.07% increase in ownership of CATH / Global X Funds - Global X S&P 500 Catholic Values ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 49,051 shares of Global X Funds - Global X S&P 500 Catholic Values ETF (US:CATH) valued at $4,033,302 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 49,017 shares of Global X Funds - Global X S&P 500 Catholic Values ETF. This represents a change in shares of 0.07% during the quarter. The current value of the position is $4,411,147 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)
2026-02-13 2025-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 49,051 34 0.07 4,033 1.51 0.0040
2025-11-13 2025-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 49,017 -4,540 -8.48 3,973 -1.66 0.0043
2025-08-14 2025-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 53,557 -2,025 -3.64 4,041 7.62 0.0047
2025-05-14 2025-03-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,582 -384 -0.69 3,754 -5.30 0.0048
2025-05-13 2025-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,582 -384 3,754 0.0041
2025-02-11 2024-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55,966 -3,458 -5.82 3,965 -3.86 0.0051
2024-11-12 2024-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 59,424 1,422 2.45 4,123 8.70 0.0054
2024-08-13 2024-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 58,002 -1,241 -2.09 3,793 0.61 0.0054
2024-05-07 2024-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 59,243 -11,489 -16.24 3,770 -8.07 0.0055
2024-02-14 2023-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 70,732 -2,968 -4.03 4,102 6.41 0.0066
2023-11-14 2023-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 73,700 5,314 7.77 3,855 3.55 0.0069
2023-08-11 2023-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 68,386 5,105 8.07 3,723 17.19 0.0065
2023-05-12 2023-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 63,281 7,044 12.53 3,177 21.41 0.0059
2023-02-10 2022-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 56,237 -1,532 -2.65 2,616 3.73 0.0058
2022-11-14 2022-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 57,769 5,140 9.77 2,522 4.00 0.0056
2022-08-15 2022-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 52,629 -377 -0.71 2,425 -17.88 0.0052
2022-05-13 2022-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 53,006 16,093 43.60 2,953 35.83 0.0059
2022-02-14 2021-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 36,913 4,100 12.50 2,174 22.96 0.0041
2021-11-12 2021-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 32,813 -1,506 -4.39 1,768 -3.34 0.0037
2021-08-06 2021-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 34,319 6,703 24.27 1,829 43.23 0.0041
2021-05-12 2021-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 27,616 0 0.00 1,277 0.00 0.0032
2021-02-08 2020-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 27,616 4,731 20.67 1,277 34.42 0.0033
2020-12-04 2020-09-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 22,885 7,358 47.39 950 60.47 0.0028
2020-11-06 2020-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 22,885 7,358 950 2,287.3888
2020-08-17 2020-06-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15,527 267 1.75 592 21.56 0.0018
2020-08-11 2020-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15,527 267 592 1,605.8315
2020-05-14 2020-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15,260 823 5.70 487 -14.41 0.0018
2020-02-06 2019-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 14,437 -795 -5.22 569 2.71 0.0017
2019-11-12 2019-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15,232 4,365 40.17 554 42.05 0.0014
2019-08-14 2019-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10,867 -2,780 -20.37 390 -17.89 0.0013
2019-05-15 2019-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,647 112 0.83 475 15.57 0.0016
2019-02-13 2018-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,535 1,700 14.36 411 -3.97 0.0015
2018-11-08 2018-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11,835 6,048 104.51 428 119.49 0.0016
2018-08-03 2018-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,787 377 6.97 195 10.17 0.0007
2018-05-11 2018-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,410 3,795 234.98 177 233.96 0.0007
2018-02-08 2017-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,615 1,615 53 0.0002
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.