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

Advisor OS’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 		$1.49M Sell
16,836
-1,704
-9% -$148K 0.1% 147
2026
Q1 		$1.45M Buy
18,540
+460
+3% +$37.6K 0.1% 140
2025
Q4 		$1.49M Buy
18,080
+1,222
+7% +$100K 0.12% 116
2025
Q3 		$1.37M Sell
16,858
-779
-4% -$60.8K 0.12% 110
2025
Q2 		$1.33M Sell
17,637
-1,059
-6% -$73.7K 0.13% 110
2025
Q1 		$1.26M Buy
18,696
+69
+0.4% +$4.9K 0.14% 100
2024
Q4 		$1.32M Buy
18,627
+1,167
+7% +$83.3K 0.15% 100
2024
Q3 		$1.21M Sell
17,460
-1,454
-8% -$96.7K 0.12% 133
2024
Q2 		$1.24M Buy
18,914
+201
+1% +$12.7K 0.14% 125
2024
Q1 		$1.19M Sell
18,713
-2,418
-11% -$146K 0.14% 135
2023
Q4 		$1.23M Buy
21,131
+4,392
+26% +$239K 0.16% 118
2023
Q3 		$875K Buy
16,739
+4,824
+40% +$263K 0.13% 142
2023
Q2 		$649K Buy
11,915
+7,632
+178% +$393K 0.11% 178
2023
Q1 		$215K Buy
+4,283
New +$209K 0.05% 225

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 28.19% 1-Year Est. Return

Advisor OS's CATH Position: Q2 2026 in Review

Advisor OS reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 9.2% in Q2 2026, selling an estimated $148K and leaving 16,836 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #147.

Advisor OS first reported a position in CATH in Q1 2023 and has held it in 14 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Advisor OS held 16,836 shares of Global X S&P 500 Catholic Values ETF worth $1.49M as of Q2 2026.
  • Advisor OS sold 1,704 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $148K.
  • Global X S&P 500 Catholic Values ETF made up 0.1% of Advisor OS's portfolio in Q2 2026, its #147 holding.
  • Advisor OS first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2023 and has held it in 14 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.