Current Market Value 22,445,284
Current Holdings 364
Most Recent File Date 2025-06-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 364 22,445
2025-04-01 2025-01-31 NPORT-P 362 17,049
2024-12-30 2024-10-31 NPORT-P 398 12,688
2024-09-30 2024-07-31 NPORT-P 401 10,013
2024-07-01 2024-04-30 NPORT-P 427 17,592
2024-04-01 2024-01-31 NPORT-P 407 17,198
2023-12-29 2023-10-31 NPORT-P 743 14,422
2023-09-29 2023-07-31 NPORT-P 431 15,766
2023-06-29 2023-04-30 NPORT-P 436 15,268
2023-03-31 2023-01-31 NPORT-P 434 6,682
2022-12-29 2022-10-31 NPORT-P 476 5,587
2022-09-27 2022-07-31 NPORT-P 467 5,931
2022-06-29 2022-04-30 NPORT-P 475 6,244
2022-03-30 2022-01-31 NPORT-P 467 4,476
2021-12-28 2021-10-31 NPORT-P 440 4,252
2021-09-28 2021-07-31 NPORT-P 484 3,211
2021-06-25 2021-04-30 NPORT-P 483 3,173
2021-03-31 2021-01-31 NPORT-P 488 2,975
2020-12-23 2020-10-31 NPORT-P 442 2,487
2020-09-28 2020-07-31 NPORT-P 474 2,522