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CATH — GLOBAL X S&P 500 CA VAL ETF

Reported value held$140.72M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)10
Institutional value$110.07M · 1.24M sh
New / Add / Cut / Exit2 / 2 / 3 / 0
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change Reducing -0.2% (-2.91K sh)
Institutional value change Up +13.0%

As of Q2 2026, 10 SEC-registered investment managers reported holding CATH (GLOBAL X S&P 500 CA VAL ETF) in their latest 13F filings, with a combined reported value of $110.07M across 1.24M shares. That is -0.2% by share count (-2.91K shares) versus the previous quarter, while reported value moved +13.0%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 537.39K $47.56M 0.00% Reduce
Bank of America Corp history Q2 2026 465.61K $41.21M 0.00% Add
Vanguard Group history Q4 2023 470.55K $27.29M 0.00% Hold
Wells Fargo & Co history Q2 2026 164.45K $14.55M 0.00% Hold
UBS Group AG history Q2 2026 44.89K $3.97M 0.00% Add
Goldman Sachs Group history Q2 2025 31.87K $2.40M 0.00% New
Polen Capital Management history Q2 2026 11.87K $1.05M 0.01% Reduce
Citadel Advisors history Q4 2025 11.66K $958.93K 0.00% New
Northern Trust Corp history Q2 2026 10.21K $903.67K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 8.28K $732.99K 0.00% Hold
PNC Financial Services history Q2 2026 545 $48.23K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 431 $37.85K 0.00% New
Citigroup Inc history Q2 2026 35 $3.10K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.76M 1.68M 1.64M 649.62K 586.62K 608.91K 583.53K 565.95K 582.23K 557.82K 592.88K 578.89K 385.38K 370.14K 404.06K 441.40K 472.77K 512.44K 559.23K 537.39K
Bank of America Corp 650.44K 648.00K 708.45K 760.68K 770.73K 781.77K 656.06K 623.78K 775.48K 777.57K 792.09K 827.49K 812.38K 810.95K 883.66K 541.27K 565.87K 431.91K 442.55K 465.61K
Wells Fargo & Co 710 710 711 125.77K 131.69K 132.70K 138.95K 140.10K 145.75K 147.54K 150.23K 151.51K 152.91K 157.02K 217.59K 230.93K 210.19K 169.47K 163.91K 164.45K
UBS Group AG 62.77K 59.63K 67.09K 72.35K 70.25K 68.54K 69.21K 70.30K 62.42K 73.73K 23.89K 26.30K 11.98K 12.07K 15.31K 20.16K 23.84K 24.82K 42.98K 44.89K
Polen Capital Management 99.88K 144.53K 143.84K 132.21K 122.34K 237.21K 52.89K 46.82K 6.91K 5.39K 15.69K 55.80K 54.75K 47.62K 53.32K 46.99K 30.87K 27.57K 18.87K 11.87K
Northern Trust Corp 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K 10.21K
Fidelity Management & Research (FMR) — — — — — — — — — 276 276 276 276 1.24K 1.24K 1.23K 1.59K 8.39K 8.28K 8.28K
PNC Financial Services — — — — — — — — — — 416 — — — 626 626 578 578 578 545
JPMorgan Chase & Co 17.35K 30.99K — — — — — — — — — — 16 17 1 — — 199 — 431
Citigroup Inc 8 — — — — 639 38 — — — 105 — — — 11 — 223 — — 35
Citadel Advisors — — 5.18K 4.56K — — 10.98K — — 8.76K — — — — — — — 11.66K — —
Goldman Sachs Group — — — — — — — — — 8.87K 9.25K — 31.03K — — 31.87K — — — —
Vanguard Group — — — — — — — 473.81K 470.55K 470.55K — — — — — — — — — —

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