AWM
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AE Wealth Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

AE Wealth 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
2026
Q2 		$727K Buy
8,210
+292
+4% +$25.4K ﹤0.01% 1047
2026
Q1 		$619K Buy
7,918
+27
+0.3% +$2.21K ﹤0.01% 1007
2025
Q4 		$649K Sell
7,891
-11
-0.1% -$901 ﹤0.01% 951
2025
Q3 		$641K Buy
7,902
+45
+0.6% +$3.51K ﹤0.01% 886
2025
Q2 		$593K Buy
7,857
+4
+0.1% +$278 ﹤0.01% 869
2025
Q1 		$530K Sell
7,853
-94
-1% -$6.67K ﹤0.01% 901
2024
Q4 		$563K Buy
7,947
+19
+0.2% +$1.36K ﹤0.01% 871
2024
Q3 		$550K Buy
7,928
+50
+0.6% +$3.33K 0.01% 857
2024
Q2 		$515K Sell
7,878
-97
-1% -$6.13K 0.01% 882
2024
Q1 		$508K Sell
7,975
-663
-8% -$40.1K 0.01% 820
2023
Q4 		$511K Buy
8,638
+695
+9% +$37.8K ﹤0.01% 1425
2023
Q3 		$415K Buy
7,943
+507
+7% +$27.6K ﹤0.01% 1470
2023
Q2 		$405K Buy
7,436
+1,758
+31% +$90.5K ﹤0.01% 1488
2023
Q1 		$285K Buy
+5,678
New +$277K ﹤0.01% 1579
2022
Q2 		– Sell
-4,838
Closed -$270K – 1728
2022
Q1 		$270K Buy
4,838
+528
+12% +$29K ﹤0.01% 1466
2021
Q4 		$254K Hold
4,310
– – ﹤0.01% 1511
2021
Q3 		$232K Sell
4,310
-5,295
-55% -$291K ﹤0.01% 1474
2021
Q2 		$512K Buy
9,605
+250
+3% +$13K ﹤0.01% 1134
2021
Q1 		$463K Buy
+9,355
New +$446K ﹤0.01% 1059

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

AE Wealth Management's CATH Position: Q2 2026 in Review

AE Wealth Management increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 3.7% in Q2 2026, buying an estimated $25.4K and bringing the position to 8,210 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

AE Wealth Management first reported a position in CATH in Q1 2021 and has held it in 19 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • AE Wealth Management held 8,210 shares of Global X S&P 500 Catholic Values ETF worth $727K as of Q2 2026.
  • AE Wealth Management bought 292 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $25.4K.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1047 holding.
  • AE Wealth Management first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2021 and has held it in 19 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.