GLOBAL X S&P 500 CA VAL ETF (CATH) Stock Institutional Trading Activity
GLOBAL X S&P 500 CA VAL ETF (CATH) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Polen Capital Management. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.
Explore more:
- GLOBAL X S&P 500 CA VAL ETF (CATH) stock institutional ownership
- GLOBAL X S&P 500 CA VAL ETF (CATH) stock insider trading activity
- Stock rankings
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q4 2025 | Polen Capital Management | Sell | -3,300 | 27,566 | $2,266,661 |
| Q3 2025 | Polen Capital Management | Sell | -16,127 | 30,866 | $2,501,952 |
| Q2 2025 | Polen Capital Management | Sell | -6,324 | 46,993 | $3,545,622 |
| Q1 2025 | Polen Capital Management | Buy | 5,692 | 53,317 | $3,601,030 |
| Q4 2024 | Polen Capital Management | Sell | -7,125 | 47,625 | $3,373,755 |
| Q3 2024 | Polen Capital Management | Sell | -1,053 | 54,750 | $3,799,103 |
| Q2 2024 | Polen Capital Management | Buy | 40,115 | 55,803 | $3,649,516 |
| Q1 2024 | Polen Capital Management | Buy | 10,300 | 15,688 | $998,384 |
| Q4 2023 | Polen Capital Management | Sell | -1,517 | 5,388 | $350,527 |
| Q3 2023 | Polen Capital Management | Sell | -39,916 | 6,905 | $361,132 |
| Q2 2023 | Polen Capital Management | Sell | -6,071 | 46,821 | $2,548,935 |
| Q1 2023 | Polen Capital Management | Sell | -184,322 | 52,892 | $2,655,178 |
| Q4 2022 | Polen Capital Management | Buy | 114,872 | 237,214 | $11,035,195 |
| Q3 2022 | Polen Capital Management | Sell | -9,866 | 122,342 | $5,340 |
| Q2 2022 | Polen Capital Management | Sell | -11,629 | 132,208 | $6,071 |
| Q1 2022 | Polen Capital Management | Sell | -694 | 143,837 | $8,020 |
| Q4 2021 | Polen Capital Management | Buy | 44,652 | 144,531 | $8,514 |
| Q3 2021 | Polen Capital Management | Buy | 99,879 | 99,879 | $5,386 |
Frequently asked questions about CATH activity
Which institutional owners are buying CATH?
Institutional owners buying CATH include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in CATH activity?
"Buy" means an investor increased their reported position in CATH compared to the prior reporting period. This reflects growing exposure to GLOBAL X S&P 500 CA VAL ETF (CATH) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in CATH increasing?
Institutional interest in CATH can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.