Global X Funds - CATH

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$647.1M
QoQ value delta ($000)
+$5.083M (+0.79%)
Implied price effect (QoQ)
+0.53%
Shares
Total shares
7,277,220
QoQ shares delta
+19,060 (+0.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 84 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 30,221 333,276 0.04%
BCM ADVISORS, LLC 19,584 218,258 3.8%
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/ 13,577 149,735 0.07%
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%
Security Financial Services, INC. 7,472 82,401 1.0%
Allworth Financial LP 7,348 83,032 0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,573 74,275 0.0%
ROYAL BANK OF CANADA 6,492 73,363 0.0%
First Bank & Trust 5,969 65,834 0.87%
FIRST NATIONAL BANK OF OMAHA 5,943 67,681 0.17%
DAGCO, INC. 5,894 65,000 1.02%
Baird Financial Group, Inc. 5,752 65,002 0.01%