Alesco Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Alesco Advisors’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	$1.35M	Hold	15,232	–	–	0.03%	94
2026 Q1	$1.19M	Sell	15,232 -615	-4%	-$50.3K	0.03%	99
2025 Q4	$1.3M	Sell	15,847 -175	-1%	-$14.3K	0.03%	89
2025 Q3	$1.3M	Hold	16,022	–	–	0.04%	86
2025 Q2	$1.21M	Buy	16,022 +194	+1%	+$13.5K	0.03%	83
2025 Q1	$1.07M	Sell	15,828 -1,000	-6%	-$71K	0.03%	84
2024 Q4	$1.19M	Sell	16,828 -1,300	-7%	-$92.8K	0.04%	81
2024 Q3	$1.26M	Hold	18,128	–	–	0.04%	79
2024 Q2	$1.19M	Hold	18,128	–	–	0.04%	80
2024 Q1	$1.15M	Sell	18,128 -1,550	-8%	-$93.7K	0.04%	81
2023 Q4	$1.14M	Hold	19,678	–	–	0.04%	80
2023 Q3	$1.03M	Sell	19,678 -1,460	-7%	-$79.5K	0.04%	78
2023 Q2	$1.15M	Hold	21,138	–	–	0.04%	74
2023 Q1	$1.06M	Sell	21,138 -8,310	-28%	-$405K	0.04%	78
2022 Q4	$1.37M	Buy	29,448 +8,995	+44%	+$422K	0.05%	67
2022 Q3	$893K	Sell	20,453 -850	-4%	-$41.2K	0.04%	82
2022 Q2	$978K	Buy	21,303 +203	+1%	+$10.2K	0.04%	80
2022 Q1	$1.18M	Sell	21,100 -1,000	-5%	-$55K	0.04%	73
2021 Q4	$1.3M	Buy	+22,100	New	+$1.27M	0.04%	68

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Alesco Advisors's CATH Position: Q2 2026 in Review

Alesco Advisors held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 15,232 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #94.

Alesco Advisors first reported a position in CATH in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.37M in Q4 2022. 122 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Alesco Advisors held 15,232 shares of Global X S&P 500 Catholic Values ETF worth $1.35M as of Q2 2026.
Alesco Advisors left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
Global X S&P 500 Catholic Values ETF made up 0.03% of Alesco Advisors's portfolio in Q2 2026, its #94 holding.
Alesco Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and has held it in 19 quarters since.
Alesco Advisors's Global X S&P 500 Catholic Values ETF position peaked at $1.37M in Q4 2022.
122 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.