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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership327 shares
Latest Disclosed Value $ 25,555
IFP Advisors, Inc ownership in CATH / Global X Funds - Global X S&P 500 Catholic Values ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 327 shares of Global X Funds - Global X S&P 500 Catholic Values ETF (US:CATH) valued at $25,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 327 shares of Global X Funds - Global X S&P 500 Catholic Values ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $29,407 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)
2026-04-13 2026-03-31 13F GLOBAL X FDS mc 37954Y889 327 0 0.00 26 -3.85 0.0005
2026-02-06 2025-12-31 13F GLOBAL X FDS mc 37954Y889 327 0 0.00 27 0.00 0.0006
2026-02-06 2025-09-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC mc 37954Y889 327 -5,143 -94.02 27 -93.69 0.0007
2025-12-02 2025-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC mc 37954Y889 327 -5,143 27 0.0007
2025-07-24 2025-06-30 13F GLOBAL X FDS mc 37954Y889 5,470 -175 -3.10 413 8.14 0.0117
2025-05-05 2025-03-31 13F GLOBAL X FDS mc 37954Y889 5,645 180 3.29 381 -1.55 0.0118
2025-02-04 2024-12-31 13F GLOBAL X FDS mc 37954Y889 5,465 1,525 38.71 387 41.76 0.0127
2025-02-04 2024-09-30 13F GLOBAL X FDS mc 37954Y889 3,940 3,503 801.60 273 875.00 0.0099
2024-07-30 2024-06-30 13F GLOBAL X FDS mc 37954Y889 437 437 29 0.0011
2023-04-18 2023-03-31 13F GLOBAL X FDS mc 37954Y889 0 -5,894 -100.00 0 0.0000
2023-02-07 2022-12-31 13F GLOBAL X FDS mc 37954Y889 5,894 589 11.10 0 -100.00 0.0053
2022-11-08 2022-09-30 13F GLOBAL X FDS mc 37954Y889 5,305 4,089 336.27 181 341.46 0.0047
2022-09-06 2022-06-30 13F/A-1 GLOBAL X FDS mc 37954Y889 1,216 0 0.00 41 0.00 0.0013
2022-09-06 2022-03-31 13F/A-1 GLOBAL X FDS mc 37954Y889 1,216 1,216 41 0.0013
2021-07-13 2021-06-30 13F GLOBAL X FDS SP 500 CATHOLIC CEF 37954Y889 0 0 0 0.0000
2021-04-30 2021-03-31 13F GLOBAL X FDS SP 500 CATHOLIC CEF 37954Y889 0 0 0 0.0000
2021-01-25 2020-12-31 13F GLOBAL X FDS SP 500 CATHOLIC CEF 37954Y889 0 0 0 0.0000
2020-10-29 2020-09-30 13F GLOBAL X FDS SP 500 CATHOLIC CEF 37954Y889 0 0 0 0.0000
2020-08-05 2020-06-30 13F GLOBAL X FDS SP 500 CATHOLIC CEF 37954Y889 0 0 0 0.0000
2020-05-12 2020-03-31 13F GLOBAL X FDS SP 500 CATHOLIC CEF 37954Y889 0 0 0 0.0000
2020-01-17 2019-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC CEF 37954Y889 0 0 0 0.0000
2019-11-07 2019-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC CEF 37954Y889 0 0 0 0.0000
2019-06-03 2018-12-31 13F/A-10 GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 0 -1,622 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,622 19 1.19 59 9.26 0.0024
2018-10-25 2018-09-30 13F GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,622 19 59 0.0024
2019-06-03 2018-06-30 13F/A-8 GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,603 204 14.58 54 17.39 0.0023
2018-08-07 2018-06-30 13F GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,603 0 54
2019-06-03 2018-03-31 13F/A-7 GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,399 0 0.00 46 0.00 0.0021
2018-05-09 2018-03-31 13F GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,603 204 52
2019-06-03 2017-12-31 13F/A-6 GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,399 0 0.00 46 4.55 0.0021
2018-01-24 2017-12-31 13F GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,399 0 46
2017-10-30 2017-09-30 13F GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,399 92 7.04 44 12.82 0.0017
2019-06-03 2017-06-30 13F/A-5 GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,307 0 0.00 39 2.63 0.0017
2017-07-31 2017-06-30 13F GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,307 0 39
2019-06-03 2017-03-31 13F/A-4 GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,307 342 35.44 38 46.15 0.0017
2017-04-26 2017-03-31 13F GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 1,307 342 38
2019-06-03 2016-12-31 13F/A-3 GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 965 965 26 0.0013
2017-02-14 2016-12-31 13F GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 965 635 26 0.0013
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.