Global X Funds - CATH

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$551.6M

QoQ value delta ($000)

+$34.06M (+6.58%)

Implied price effect (QoQ)

+1.35%

Total shares

6,704,174

QoQ shares delta

+329,265 (+5.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 47 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Fund Evaluation Group, LLC	56,378	685,651	1.86%
CENTRAL TRUST Co	45,587	554,409	0.89%
MORGAN STANLEY	42,136	512,441	0.0%
BANK OF AMERICA CORP /DE/	35,514	431,913	0.0%
TRUIST FINANCIAL CORP	22,371	272,070	0.03%
BCM ADVISORS, LLC	19,599	236,557	3.76%
WELLS FARGO & COMPANY/MN	13,934	169,469	0.0%
LPL Financial LLC	12,204	148,423	0.0%
CWM, LLC	12,138	147,621	0.03%
Corient Private Wealth LLC	12,122	147,430	0.02%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	12,083	146,948	0.06%
Aristotle Capital Management, LLC	10,793	131,269	0.02%
COMMERCE BANK	10,365	126,060	0.06%
COMMON FUND FOR NONPROFIT ORGANIZATIONS	9,885	120,224	0.8%
Sound View Wealth Advisors Group, LLC	9,405	114,379	0.63%
CAPTRUST FINANCIAL ADVISORS	8,257	100,429	0.02%
AMERIPRISE FINANCIAL INC	8,011	97,616	0.0%
First Bank & Trust	7,364	89,562	1.2%
Allworth Financial LP	6,740	81,979	0.03%
DAGCO, INC.	5,862	71,295	1.35%
ROYAL BANK OF CANADA	5,682	69,116	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,508	66,989	0.0%
Cerity Partners LLC	5,125	62,337	0.01%
FIFTH THIRD BANCORP	4,914	59,762	0.02%
RAYMOND JAMES FINANCIAL INC	4,779	58,126	0.0%