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Advisor Group’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Advisor Group’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
2019
Q4 		$162K Buy
4,106
+3,100
+308% +$117K ﹤0.01% 2559
2019
Q3 		$37K Buy
1,006
+6
+0.6% +$217 ﹤0.01% 3587
2019
Q2 		$36K Hold
1,000
– – ﹤0.01% 3577
2019
Q1 		$35K Buy
+1,000
New +$33.3K ﹤0.01% 3624

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Advisor Group's CATH Position: Q4 2019 in Review

Advisor Group increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 308% in Q4 2019, buying an estimated $117K and bringing the position to 4,106 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Advisor Group first reported a position in CATH in Q1 2019 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold CATH as of Q4 2019.

  • Advisor Group held 4,106 shares of Global X S&P 500 Catholic Values ETF worth $162K as of Q4 2019.
  • Advisor Group bought 3,100 Global X S&P 500 Catholic Values ETF shares in Q4 2019, an estimated $117K.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2559 holding.
  • Advisor Group first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2019 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.