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
InstitutionStifel Financial Corp
Latest Disclosed Ownership17,414 shares
Latest Disclosed Value $ 1,360,926
Stifel Financial Corp reports 8.21% increase in ownership of CATH / Global X Funds - Global X S&P 500 Catholic Values ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 17,414 shares of Global X Funds - Global X S&P 500 Catholic Values ETF (US:CATH) valued at $1,360,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,093 shares of Global X Funds - Global X S&P 500 Catholic Values ETF. This represents a change in shares of 8.21% during the quarter. The current value of the position is $1,572,484 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)
2026-05-12 2026-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17,414 1,321 8.21 1,361 2.80 0.0003
2026-02-13 2025-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16,093 -1,493 -8.49 1,323 -7.16 0.0012
2025-11-12 2025-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17,586 -269 -1.51 1,426 5.79 0.0013
2025-08-14 2025-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17,855 -1,295 -6.76 1,347 4.18 0.0013
2025-05-14 2025-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 19,150 19,150 1,293 0.0014
2025-02-13 2024-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 -37,704 -100.00 0 -100.00
2024-11-14 2024-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 37,704 -12,680 -25.17 2,617 -20.61 0.0027
2024-08-13 2024-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 50,384 4,822 10.58 3,295 13.66 0.0037
2024-05-14 2024-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 45,562 6,116 15.50 2,900 26.76 0.0033
2024-02-12 2023-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 39,446 9,845 33.26 2,288 47.74 0.0029
2023-11-13 2023-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29,601 4,200 16.53 1,548 12.01 0.0022
2023-08-14 2023-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 25,401 -7,769 -23.42 1,383 -17.00 0.0019
2023-05-12 2023-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 33,170 -620 -1.83 1,665 5.98 0.0024
2023-02-13 2022-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 33,790 23,945 243.22 1,572 265.35 0.0024
2022-11-14 2022-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9,845 0 0.00 430 -4.87 0.0007
2022-08-15 2022-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9,845 -16,687 -62.89 452 -69.44 0.0007
2022-05-13 2022-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 26,532 67 0.25 1,479 -5.13 0.0020
2022-02-14 2021-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 26,465 4,918 22.82 1,559 34.17 0.0021
2021-11-15 2021-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 21,547 2,164 11.16 1,162 12.38 0.0017
2021-08-13 2021-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 19,383 3,054 18.70 1,034 27.97 0.0015
2021-05-14 2021-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16,329 2,787 20.58 808 29.07 0.0013
2021-02-12 2020-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,542 278 2.10 626 13.61 0.0011
2020-11-16 2020-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,264 0 0.00 551 8.89 0.0011
2020-08-14 2020-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,264 13,264 506 0.0012
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.