Absolute Capital Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Absolute Capital Management’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
2022 Q4	–	Sell	-3,327	Closed	-$145K	–	143
2022 Q3	$145K	Buy	+3,327	New	+$161K	0.19%	56
2022 Q2	–	Sell	-4,131	Closed	-$230K	–	52
2022 Q1	$230K	Buy	4,131 +5	+0.1%	+$275	0.27%	49
2021 Q4	$243K	Buy	+4,126	New	+$236K	0.23%	64

Other funds holding CATH

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Absolute Capital Management's CATH Position: Q4 2022 in Review

Absolute Capital Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2022, closing a stake of 3,327 shares — an estimated $145K sold.

Absolute Capital Management first reported a position in CATH in Q4 2021 and held it in 3 quarters. The position peaked at $243K in Q4 2021. 113 funds tracked by Wall St. Rank hold CATH as of Q4 2022.

Absolute Capital Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 3,327 Global X S&P 500 Catholic Values ETF shares in Q4 2022, an estimated $145K.
Absolute Capital Management first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and held it in 3 quarters.
Absolute Capital Management's Global X S&P 500 Catholic Values ETF position peaked at $243K in Q4 2021.
113 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.