Fund Evaluation Group, LLC CATH holdings history
GLOBAL X S&P 500 CA VAL ETF · CUSIP 37954Y889 · CIK 1356249
As of 2026-06-30, Fund Evaluation Group, LLC reported 976.48K CATH (shares), valued at $86.42M, or 2.33% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 32.23%; reported value increased 49.75%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.33% | 976,483 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.77% | 738,456 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.86% | 685,651 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.15% | 733,239 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.39% | 476,073 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.42% | 486,370 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.24% | 373,201 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.15% | 298,493 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.60% | 397,928 | SEC filing ↗Filed Sep 9, 2024Amended |
| Q1 2024 | 1.54% | 387,019 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.61% | 380,700 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.78% | 381,977 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.78% | 381,977 | $19.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.61% | 380,700 | $22.08M | Shares decreased 0.33%; reported value increased 10.51%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.54% | 387,019 | $24.63M | Shares increased 1.66%; reported value increased 11.56%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.60% | 397,928 | $26.02M | Shares increased 2.82%; reported value increased 5.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 9, 2024 |
| Q3 2024 | 1.15% | 298,493 | $20.71M | Shares decreased 24.99%; reported value decreased 20.41%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.24% | 373,201 | $26.44M | Shares increased 25.03%; reported value increased 27.64%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.42% | 486,370 | $32.85M | Shares increased 30.32%; reported value increased 24.25%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.39% | 476,073 | $35.92M | Shares decreased 2.12%; reported value increased 9.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.15% | 733,239 | $59.44M | Shares increased 54.02%; reported value increased 65.47%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.86% | 685,651 | $56.38M | Shares decreased 6.49%; reported value decreased 5.14%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.77% | 738,456 | $57.71M | Shares increased 7.70%; reported value increased 2.36%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.33% | 976,483 | $86.42M | Shares increased 32.23%; reported value increased 49.75%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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