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CARLSON FINANCIAL, INC.’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$346K Sell
3,913
-277
-7% -$24K 0.18% 131
2026
Q1 		$327K Buy
4,190
+56
+1% +$4.58K 0.19% 124
2025
Q4 		$340K Buy
+4,134
New +$339K 0.2% 121

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s CATH Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 6.6% in Q2 2026, selling an estimated $24K and leaving 3,913 shares worth $346K. The position accounts for 0.18% of the portfolio, ranked #131.

CARLSON FINANCIAL, INC. first reported a position in CATH in Q4 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 3,913 shares of Global X S&P 500 Catholic Values ETF worth $346K as of Q2 2026.
  • CARLSON FINANCIAL, INC. sold 277 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $24K.
  • Global X S&P 500 Catholic Values ETF made up 0.18% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #131 holding.
  • CARLSON FINANCIAL, INC. first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2025 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.