Advisory Services Network’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Advisory Services Network’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 Q1	$149K	Buy	+1,902	New	+$155K	﹤0.01%	1980
2025 Q4	–	Sell	-1,902	Closed	-$154K	–	2181
2025 Q3	$154K	Buy	+1,902	New	+$149K	﹤0.01%	1831
2024 Q1	–	Sell	-1,580	Closed	-$91.6K	–	1791
2023 Q4	$91.6K	Buy	+1,580	New	+$86K	﹤0.01%	1697
2023 Q2	–	Sell	-590	Closed	-$29.6K	–	1793
2023 Q1	$29.6K	Buy	590 +414	+235%	+$20.2K	﹤0.01%	2309
2022 Q4	$8.19K	Buy	+176	New	+$8.26K	﹤0.01%	2936
2018 Q2	–	Sell	-150	Closed	-$5K	–	2488
2018 Q1	$5K	Buy	+150	New	+$5.04K	﹤0.01%	2097

Other funds holding CATH

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

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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bank of America

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

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

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return