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

Arete Wealth 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
2023 Q2	–	Sell	-5,596	Closed	-$281K	–	684
2023 Q1	$281K	Buy	5,596 +17	+0.3%	+$829	0.02%	489
2022 Q4	$260K	Buy	5,579 +258	+5%	+$12.1K	0.02%	496
2022 Q3	$232K	Buy	5,321 +344	+7%	+$16.7K	0.02%	483
2022 Q2	$229K	Sell	4,977 -1,781	-26%	-$89.5K	0.02%	393
2022 Q1	$377K	Buy	6,758 +13	+0.2%	+$714	0.03%	345
2021 Q4	$400K	Sell	6,745 -96	-1%	-$5.5K	0.03%	327
2021 Q3	$369K	Sell	6,841 -283	-4%	-$15.6K	0.04%	295
2021 Q2	$380K	Hold	7,124	–	–	0.05%	234
2021 Q1	$353K	Sell	7,124 -81	-1%	-$3.86K	0.05%	296
2020 Q4	$333K	Sell	7,205 -523	-7%	-$23K	0.05%	292
2020 Q3	$319K	Buy	7,728 +383	+5%	+$15.7K	0.05%	281
2020 Q2	$280K	Buy	+7,345	New	+$265K	0.05%	303

Other funds holding CATH

CTC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FBT

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

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

Arete Wealth Advisors's CATH Position: Q2 2023 in Review

Arete Wealth Advisors sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q2 2023, closing a stake of 5,596 shares — an estimated $281K sold.

Arete Wealth Advisors first reported a position in CATH in Q2 2020 and held it in 12 quarters. The position peaked at $400K in Q4 2021. 122 funds tracked by Wall St. Rank hold CATH as of Q2 2023.

Arete Wealth Advisors reported no remaining Global X S&P 500 Catholic Values ETF position as of Q2 2023 after selling out during the quarter.
Arete Wealth Advisors sold 5,596 Global X S&P 500 Catholic Values ETF shares in Q2 2023, an estimated $281K.
Arete Wealth Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2020 and held it in 12 quarters.
Arete Wealth Advisors's Global X S&P 500 Catholic Values ETF position peaked at $400K in Q4 2021.
122 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.