How many shares of CATH does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 174,006 shares of CATH (GLOBAL X S&P 500 CA VAL ETF).

What is LPL Financial LLC's CATH position worth?

As of 2026-Q2, LPL Financial LLC's CATH position is worth $15.4M.

In 2026-Q2, LPL Financial LLC increased their CATH position (+9.2% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in CATH in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in GLOBAL X S&P 500 CA VAL ETF

Current Value

$15.4M

Current Shares

174,006

Total Value Change

+$15M

Total Shares Change

+161,229

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	174,006	+9.2%	$15.4M	0.0%	$88.50	31
2026-Q1	Increased	159,331	+7.3%	$12.5M	0.0%	$81.79	30
2025-Q4	Increased	148,423	+0.1%	$12.2M	0.0%	$82.84	28
2025-Q3	Increased	148,319	+10.1%	$12M	0.0%	$80.38	31
2025-Q2	Decreased	134,730	-0.3%	$10.2M	0.0%	$74.47	0
2025-Q1	Increased	135,206	+1.5%	$9.1M	0.0%	$66.40	28
2024-Q4	Increased	133,248	+31.9%	$9.4M	0.0%	$70.52	35
2024-Q3	Decreased	101,056	-16.9%	$7M	0.0%	$68.01	0
2024-Q2	Increased	121,681	+5.4%	$8M	0.0%	$64.47	29
2024-Q1	Increased	115,473	+15.6%	$7.3M	0.0%	$62.49	32
2023-Q4	Increased	99,889	+7.5%	$5.8M	0.0%	$56.94	29
2023-Q3	Decreased	92,964	-0.9%	$4.9M	0.0%	$50.99	0
2023-Q2	Decreased	93,798	-15.6%	$5.1M	0.0%	$52.52	0
2023-Q1	Decreased	111,181	-10.7%	$5.6M	0.0%	$48.01	0
2022-Q4	Decreased	124,445	-2.2%	$5.8M	0.0%	$45.13	0
2022-Q3	Increased	127,227	+1.8%	$5.6M	0.0%	$42.60	28
2022-Q2	Increased	124,947	+39.0%	$5.7M	0.0%	$44.55	36
2022-Q1	Increased	89,876	+25.6%	$5M	0.0%	$54.15	33
2021-Q4	Increased	71,584	+13.3%	$4.2M	0.0%	$56.53	30
2021-Q3	Decreased	63,190	-1.3%	$3.4M	0.0%	$51.54	0
2021-Q2	Increased	64,018	+65.5%	$3.4M	0.0%	$50.78	39
2021-Q1	Increased	38,681	+18.0%	$1.9M	0.0%	$46.46	30
2020-Q4	Increased	32,793	+6.7%	$1.5M	0.0%	$43.50	27
2020-Q3	Increased	30,735	+18.4%	$1.3M	0.0%	$38.68	30
2020-Q2	Increased	25,954	+5.5%	$989,000	0.0%	$35.13	26
2020-Q1	Increased	24,612	+2.1%	$784,000	0.0%	$30.03	25
2019-Q4	Increased	24,114	+26.2%	$951,000	0.0%	$36.76	31
2019-Q3	Increased	19,105	+3.5%	$697,000	0.0%	$33.66	25
2019-Q2	Increased	18,452	+13.3%	$661,000	0.0%	$33.20	28
2019-Q1	Increased	16,288	+27.5%	$567,000	0.0%	$32.03	30
2018-Q4	New	12,777	-	$388,000	0.0%	$27.90	33