Ameritas Investment Company’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Ameritas Investment Company’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
2021 Q3	$261K	Buy	4,848 +35	+0.7%	+$1.93K	0.01%	603
2021 Q2	$257K	Buy	4,813 +213	+5%	+$11.1K	0.01%	610
2021 Q1	$228K	Buy	+4,600	New	+$219K	0.02%	542
2020 Q2	–	Sell	-4,250	Closed	-$130K	–	498
2020 Q1	$130K	Buy	+4,250	New	+$159K	0.02%	437
2019 Q2	–	Sell	-350	Closed	-$12K	–	315
2019 Q1	$12K	Buy	350 +199	+132%	+$6.62K	﹤0.01%	622
2018 Q4	$5K	Buy	+151	New	+$5.06K	﹤0.01%	1204

Other funds holding CATH

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

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

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

FEG

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

FBT

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

Ameritas Investment Company's CATH Position: Q3 2021 in Review

Ameritas Investment Company increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.73% in Q3 2021, buying an estimated $1.93K and bringing the position to 4,848 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #603.

Ameritas Investment Company first reported a position in CATH in Q4 2018 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold CATH as of Q3 2021.

Ameritas Investment Company held 4,848 shares of Global X S&P 500 Catholic Values ETF worth $261K as of Q3 2021.
Ameritas Investment Company bought 35 Global X S&P 500 Catholic Values ETF shares in Q3 2021, an estimated $1.93K.
Global X S&P 500 Catholic Values ETF made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #603 holding.
Ameritas Investment Company first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2018 and has held it in 6 quarters since.
89 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.