Global X Funds - CATH

Sector: Funds · Industry: Investment Company

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$654.4M

QoQ value delta ($000)

+$98.05M (+17.62%)

Implied price effect (QoQ)

+12.51%

Total shares

7,417,098

QoQ shares delta

+322,359 (+4.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 213 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Fund Evaluation Group, LLC	86,418	976,483	2.33%
MORGAN STANLEY	47,558	537,387	0.0%
CENTRAL TRUST Co	47,104	532,259	0.85%
BANK OF AMERICA CORP /DE/	41,206	465,612	0.0%
TRUIST FINANCIAL CORP	29,715	335,770	0.04%
BCM ADVISORS, LLC	20,114	229,489	3.92%
Choate Investment Advisors	18,322	207,035	0.32%
LPL Financial LLC	15,399	174,006	0.0%
WELLS FARGO & COMPANY/MN	14,553	164,446	0.0%
Corient Private Wealth LP	14,281	161,371	0.02%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13,347	150,823	0.07%
CWM, LLC	12,370	158,292	0.03%
COMMON FUND FOR NONPROFIT ORGANIZATIONS	10,709	121,008	0.98%
COMMERCE BANK	10,631	120,135	0.05%
BROWN BROTHERS HARRIMAN & CO	9,813	110,886	0.04%
AMERIPRISE FINANCIAL INC	9,744	110,112	0.0%
Sound View Wealth Advisors Group, LLC	8,622	97,427	0.54%
FIFTH THIRD BANCORP	8,117	91,725	0.01%
Allworth Financial LP	7,348	83,032	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,573	74,275	0.0%
First Bank & Trust	6,545	73,966	0.96%
ROYAL BANK OF CANADA	6,492	73,363	0.0%
FIRST NATIONAL BANK OF OMAHA	5,943	67,681	0.17%
Baird Financial Group, Inc.	5,752	65,002	0.01%
DAGCO, INC.	5,752	65,000	1.06%