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Global X S&P Cath VAL Devel (CEFA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Pioneer Wealth Management Group
INCREASED
Shares24,934 from 23,302
Change+1,632 (+7%)
Value$1.0M (+$77.9K)
Filed 2026-10-09
HBK Sorce Advisory LLC
INCREASED
Shares22,217 from 21,909
Change+308 (+1%)
Value$871.9K (-$30.0K)
Filed 2026-11-06
Dagco, Inc.
UNCHANGED
Shares19,900 from 19,900
Change0 (0%)
Value$800.2K (+$10.5K)
Filed 2026-10-20
Hanson & Doremus Investment Management
DECREASED
Shares17,107 from 17,433
Change-326 (-2%)
Value$688.0K (-$4.0K)
Filed 2026-10-16
LPL Financial LLC
INCREASED
Shares14,986 from 13,683
Change+1,303 (+10%)
Value$602.6K (+$59.6K)
Filed 2026-11-06
Courier Capital LLC
DECREASED
Shares13,503 from 14,388
Change-885 (-6%)
Value$543.0K (-$28.0K)
Filed 2026-10-19
MCF Advisors LLC
INCREASED
Shares11,781 from 7,860
Change+3,921 (+50%)
Value$473.8K (+$159.7K)
Filed 2026-10-28
Fiduciary Advisors, Inc.
NEW
Shares9,782
Change+9,782
Value$393.4K
Filed 2026-10-16
RFG Advisory, LLC
INCREASED
Shares9,649 from 9,134
Change+515 (+6%)
Value$388.0K (+$25.5K)
Filed 2026-11-03
Prospera Financial Services Inc
INCREASED
Shares8,326 from 5,295
Change+3,031 (+57%)
Value$330.1K (+$120.0K)
Filed 2026-11-04
EverSource Wealth Advisors, LLC
DECREASED
Shares7,767 from 8,217
Change-450 (-5%)
Value$312.3K (-$13.8K)
Filed 2026-11-04
Gradient Investments LLC
UNCHANGED
Shares6,862 from 6,862
Change0 (0%)
Value$275.9K (+$3.6K)
Filed 2026-10-08
UMB Bank, n.a.
UNCHANGED
Shares6,296 from 6,296
Change0 (0%)
Value$253.2K (+$3.3K)
Filed 2026-11-06
eCIO, Inc.
DECREASED
Shares5,734 from 5,930
Change-196 (-3%)
Value$231.9K (-$3.4K)
Filed 2026-11-02
Fifth Third Bancorp
INCREASED
Shares1,611 from 1,514
Change+97 (+6%)
Value$64.8K (+$4.7K)
Filed 2026-11-05
US Bancorp \de\
UNCHANGED
Shares1,524 from 1,524
Change0 (0%)
Value$61.3K (+$801)
Filed 2026-11-05
Cdkv Holdings LLC
DECREASED
Shares1,000 from 3,200
Change-2,200 (-69%)
Value$40.2K (-$86.8K)
Filed 2026-10-28
Trust Co of Toledo NA
UNCHANGED
Shares685 from 685
Change0 (0%)
Value$27.5K (+$360)
Filed 2026-10-16
Harpswell Capital Advisors, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$793.7K)
Filed 2026-10-09
Choate Investment Advisors
N/A
Shares— from 275,628
Change-275,628 (-100%)
Value—
Hirtle & Co., LLC
N/A
Shares— from 149,300
Change-149,300 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 67,158
Change-67,158 (-100%)
Value—
Leith Wheeler Investment Counsel Ltd.
N/A
Shares— from 58,021
Change-58,021 (-100%)
Value—
Curi Capital, LLC
N/A
Shares— from 48,072
Change-48,072 (-100%)
Value—
Chevy Chase Trust Holdings, LLC
N/A
Shares— from 44,984
Change-44,984 (-100%)
Value—
Signet Private Wealth LLC
N/A
Shares— from 32,411
Change-32,411 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 22,970
Change-22,970 (-100%)
Value—
Sound View Wealth Advisors Group, LLC
N/A
Shares— from 19,884
Change-19,884 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 14,440
Change-14,440 (-100%)
Value—
Alesco Advisors, LLC, An ESL Co
N/A
Shares— from 11,850
Change-11,850 (-100%)
Value—
Argent Trust Co
N/A
Shares— from 9,998
Change-9,998 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 7,000
Change-7,000 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 6,941
Change-6,941 (-100%)
Value—
Smith, Moore & Co.
N/A
Shares— from 5,778
Change-5,778 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 5,618
Change-5,618 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 4,039
Change-4,039 (-100%)
Value—
Manning & Napier Advisors LLC
N/A
Shares— from 3,489
Change-3,489 (-100%)
Value—
UBS Group AG
N/A
Shares— from 684
Change-684 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 390
Change-390 (-100%)
Value—
Status
Pioneer Wealth Management Group
INCREASED24,93423,302+1,632+7%$924.8K$1.0M+$77.9K2026-10-09
HBK Sorce Advisory LLC
INCREASED22,21721,909+308+1%$901.9K$871.9K-$30.0K2026-11-06
Dagco, Inc.
UNCHANGED19,90019,90000%$789.8K$800.2K+$10.5K2026-10-20
Hanson & Doremus Investment Management
DECREASED17,10717,433-326-2%$692.0K$688.0K-$4.0K2026-10-16
LPL Financial LLC
INCREASED14,98613,683+1,303+10%$543.0K$602.6K+$59.6K2026-11-06
Courier Capital LLC
DECREASED13,50314,388-885-6%$571.0K$543.0K-$28.0K2026-10-19
MCF Advisors LLC
INCREASED11,7817,860+3,921+50%$314.1K$473.8K+$159.7K2026-10-28
Fiduciary Advisors, Inc.
NEW9,782—+9,782——$393.4K—2026-10-16
RFG Advisory, LLC
INCREASED9,6499,134+515+6%$362.5K$388.0K+$25.5K2026-11-03
Prospera Financial Services Inc
INCREASED8,3265,295+3,031+57%$210.1K$330.1K+$120.0K2026-11-04
EverSource Wealth Advisors, LLC
DECREASED7,7678,217-450-5%$326.1K$312.3K-$13.8K2026-11-04
Gradient Investments LLC
UNCHANGED6,8626,86200%$272.3K$275.9K+$3.6K2026-10-08
UMB Bank, n.a.
UNCHANGED6,2966,29600%$249.9K$253.2K+$3.3K2026-11-06
eCIO, Inc.
DECREASED5,7345,930-196-3%$235.3K$231.9K-$3.4K2026-11-02
Fifth Third Bancorp
INCREASED1,6111,514+97+6%$60.1K$64.8K+$4.7K2026-11-05
US Bancorp \de\
UNCHANGED1,5241,52400%$60.5K$61.3K+$8012026-11-05
Cdkv Holdings LLC
DECREASED1,0003,200-2,200-69%$127.0K$40.2K-$86.8K2026-10-28
Trust Co of Toledo NA
UNCHANGED68568500%$27.2K$27.5K+$3602026-10-16
Harpswell Capital Advisors, LLC
CLOSED020,000-20,000-100%$793.7K$0-$793.7K2026-10-09
Choate Investment Advisors
N/A—275,628-275,628-100%$10.9M———
Hirtle & Co., LLC
N/A—149,300-149,300-100%$5.9M———
Brown Brothers Harriman & Co
N/A—67,158-67,158-100%$2.7M———
Leith Wheeler Investment Counsel Ltd.
N/A—58,021-58,021-100%$2.3M———
Curi Capital, LLC
N/A—48,072-48,072-100%$1.9M———
Chevy Chase Trust Holdings, LLC
N/A—44,984-44,984-100%$1.8M———
Signet Private Wealth LLC
N/A—32,411-32,411-100%$1.3M———
Royal Bank of Canada
N/A—22,970-22,970-100%$912.0K———
Sound View Wealth Advisors Group, LLC
N/A—19,884-19,884-100%$789.1K———
Envestnet Asset Management Inc
N/A—14,440-14,440-100%$573.1K———
Alesco Advisors, LLC, An ESL Co
N/A—11,850-11,850-100%$470.3K———
Argent Trust Co
N/A—9,998-9,998-100%$396.8K———
Goldman Sachs Group Inc
N/A—7,000-7,000-100%$277.8K———
Integrated Wealth Concepts LLC
N/A—6,941-6,941-100%$275.5K———
Smith, Moore & Co.
N/A—5,778-5,778-100%$229.3K———
Jane Street Group, LLC
N/A—5,618-5,618-100%$223.0K———
Osaic Holdings, Inc.
N/A—4,039-4,039-100%$160.3K———
Manning & Napier Advisors LLC
N/A—3,489-3,489-100%$138.1K———
UBS Group AG
N/A—684-684-100%$27.1K———
Aptus Capital Advisors, LLC
N/A—390-390-100%$15.5K———
Showing 39 of 39 institutions