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
InstitutionFund Evaluation Group, LLC
Latest Disclosed Ownership738,456 shares
Latest Disclosed Value $ 57,710,336
Fund Evaluation Group, LLC reports 7.70% increase in ownership of CATH / Global X Funds - Global X S&P 500 Catholic Values ETF

On May 8, 2026 - Fund Evaluation Group, LLC filed a 13F-HR form disclosing ownership of 738,456 shares of Global X Funds - Global X S&P 500 Catholic Values ETF (US:CATH) valued at $57,710,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 685,651 shares of Global X Funds - Global X S&P 500 Catholic Values ETF. This represents a change in shares of 7.70% during the quarter. The current value of the position is $66,682,577 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)
2026-05-08 2026-03-31 13F S&P500 Catholic Values ETF ETF 37954Y889 738,456 52,805 7.70 57,710 2.36 1.7731
2026-02-11 2025-12-31 13F S&P500 Catholic Values ETF ETF 37954Y889 685,651 -47,588 -6.49 56,379 -5.14 1.8649
2025-11-12 2025-09-30 13F S&P500 Catholic Values ETF ETF 37954Y889 733,239 257,166 54.02 59,435 65.47 2.1514
2025-08-07 2025-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 476,073 -10,297 -2.12 35,920 9.35 1.3885
2025-04-29 2025-03-31 13F S&P500 Catholic Values ETF ETF 37954Y889 486,370 113,169 30.32 32,849 24.25 1.4204
2025-02-12 2024-12-31 13F S&P500 Catholic Values ETF ETF 37954Y889 373,201 74,708 25.03 26,438 132,085.00 1.2360
2024-11-12 2024-09-30 13F S&P500 Catholic Values ETF ETF 37954Y889 298,493 -99,435 -24.99 21 -23.08 1.1464
2024-09-09 2024-06-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 397,928 10,909 2.82 26 8.33 1.5967
2024-08-06 2024-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 397,928 10,909 26 1.5631
2024-05-08 2024-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 387,019 6,319 1.66 25 9.09 1.5414
2024-02-12 2023-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 380,700 -1,277 -0.33 22 15.79 1.6068
2023-11-02 2023-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 381,977 -21,163 -5.25 20 -9.52 1.7755
2023-08-08 2023-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 403,140 63,951 18.85 22 23.53 2.0196
2023-05-05 2023-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 339,189 70,003 26.01 17 41.67 1.8421
2023-02-13 2022-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 269,186 -507 -0.19 13 -99.90 1.6057
2022-11-15 2022-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 269,693 36,239 15.52 11,772 9.81 1.4222
2022-08-10 2022-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 233,454 -8,316 -3.44 10,720 -20.48 1.3709
2022-05-12 2022-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 241,770 1,565 0.65 13,481 -4.73 0.9341
2022-02-10 2021-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 240,205 2,091 0.88 14,150 10.19 1.5277
2021-11-12 2021-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 238,114 509 0.21 12,841 1.30 1.3478
2021-08-11 2021-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 237,605 -11,579 -4.65 12,676 2.75 1.2237
2021-05-11 2021-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 249,184 1,973 0.80 12,337 8.02 1.3473
2021-02-11 2020-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 247,211 -100,632 -28.93 11,421 -20.98 1.3428
2020-11-10 2020-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 347,843 4,693 1.37 14,453 10.49 1.8120
2020-08-12 2020-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 343,150 -131,215 -27.66 13,081 -13.45 1.8123
2020-05-14 2020-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 474,365 36,408 8.31 15,113 -12.46 2.5470
2020-02-12 2019-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 437,957 14,220 3.36 17,264 11.75 2.8195
2019-11-12 2019-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 423,737 60,397 16.62 15,449 18.67 2.8755
2019-08-01 2019-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 363,340 6,820 1.91 13,018 4.92 2.1962
2019-05-13 2019-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 356,520 115,133 47.70 12,407 69.08 2.3538
2019-02-11 2018-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 241,387 0 0.00 7,338 -16.02 1.8289
2018-11-13 2018-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 241,387 0 0.00 8,738 7.68 1.4428
2018-08-02 2018-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 241,387 0 0.00 8,115 2.77 1.2912
2018-05-14 2018-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 241,387 0 0.00 7,896 -0.63 0.8792
2018-02-14 2017-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 241,387 5,985 2.54 7,946 8.43 0.8559
2017-11-13 2017-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 235,402 0 0.00 7,328 4.39 1.1731
2017-08-09 2017-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 235,402 -123,079 -34.33 7,020 -31.70 0.9480
2017-05-02 2017-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 358,481 186,519 108.47 10,278 120.23 1.3499
2017-02-13 2016-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 171,962 171,962 4,667 0.6167
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.