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Allworth Financial’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Allworth Financial’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 		$6.53M Buy
83,575
+1,596
+2% +$130K 0.03% 318
2025
Q4 		$6.74M Buy
81,979
+5,015
+7% +$411K 0.03% 300
2025
Q3 		$6.24M Buy
76,964
+3,406
+5% +$266K 0.03% 277
2025
Q2 		$5.55M Buy
73,558
+18,271
+33% +$1.27M 0.03% 290
2025
Q1 		$3.66M Buy
55,287
+8,263
+18% +$586K 0.02% 298
2024
Q4 		$3.45M Buy
47,024
+2,149
+5% +$153K 0.02% 313
2024
Q3 		$3.11M Sell
44,875
-1,529
-3% -$102K 0.02% 266
2024
Q2 		$3.08M Buy
46,404
+3,236
+7% +$205K 0.02% 261
2024
Q1 		$2.75M Sell
43,168
-49
-0.1% -$2.96K 0.02% 262
2023
Q4 		$2.51M Buy
43,217
+891
+2% +$48.5K 0.02% 271
2023
Q3 		$2.21M Buy
42,326
+631
+2% +$34.3K 0.02% 263
2023
Q2 		$2.27M Buy
41,695
+3,967
+11% +$204K 0.02% 261
2023
Q1 		$1.89M Buy
37,728
+19,909
+112% +$971K 0.02% 264
2022
Q4 		$829K Buy
17,819
+12,408
+229% +$583K 0.01% 370
2022
Q3 		$236K Buy
5,411
+3,835
+243% +$186K ﹤0.01% 559
2022
Q2 		$72K Buy
+1,576
New +$79.2K ﹤0.01% 795

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
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 $74.2B AUM 21.09% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allworth Financial's CATH Position: Q1 2026 in Review

Allworth Financial increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 1.9% in Q1 2026, buying an estimated $130K and bringing the position to 83,575 shares worth $6.53M. The position accounts for 0.03% of the portfolio, ranked #318.

Allworth Financial first reported a position in CATH in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.74M in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • Allworth Financial held 83,575 shares of Global X S&P 500 Catholic Values ETF worth $6.53M as of Q1 2026.
  • Allworth Financial bought 1,596 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $130K.
  • Global X S&P 500 Catholic Values ETF made up 0.03% of Allworth Financial's portfolio in Q1 2026, its #318 holding.
  • Allworth Financial first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2022 and has held it in 16 quarters since.
  • Allworth Financial's Global X S&P 500 Catholic Values ETF position peaked at $6.74M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.