Argent Trust Co’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Argent Trust Co’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	$1.73M	Buy	19,523 +793	+4%	+$68.8K	0.05%	283
2026 Q1	$1.46M	Buy	18,730 +1,126	+6%	+$92.1K	0.05%	290
2025 Q4	$1.45M	Hold	17,604	–	–	0.05%	283
2025 Q3	$1.43M	Hold	17,604	–	–	0.05%	284
2025 Q2	$1.33M	Hold	17,604	–	–	0.05%	281
2025 Q1	$1.19M	Buy	17,604 +13,407	+319%	+$951K	0.05%	285
2024 Q4	$297K	Hold	4,197	–	–	0.01%	557
2024 Q3	$291K	Hold	4,197	–	–	0.01%	558
2024 Q2	$274K	Hold	4,197	–	–	0.01%	556
2024 Q1	$267K	Hold	4,197	–	–	0.01%	565
2023 Q4	$243K	Hold	4,197	–	–	0.01%	542
2023 Q3	$220K	Hold	4,197	–	–	0.01%	561
2023 Q2	$228K	Hold	4,197	–	–	0.01%	557
2023 Q1	$211K	Buy	+4,197	New	+$205K	0.01%	504
2022 Q2	–	Sell	-4,197	Closed	-$234K	–	517
2022 Q1	$234K	Sell	4,197 -36	-0.9%	-$1.98K	0.01%	497
2021 Q4	$249K	Hold	4,233	–	–	0.01%	503
2021 Q3	$228K	Buy	+4,233	New	+$233K	0.01%	491

Other funds holding CATH

FEG

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Argent Trust Co's CATH Position: Q2 2026 in Review

Argent Trust Co increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 4.2% in Q2 2026, buying an estimated $68.8K and bringing the position to 19,523 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #283.

Argent Trust Co first reported a position in CATH in Q3 2021 and has held it in 17 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Argent Trust Co held 19,523 shares of Global X S&P 500 Catholic Values ETF worth $1.73M as of Q2 2026.
Argent Trust Co bought 793 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $68.8K.
Global X S&P 500 Catholic Values ETF made up 0.05% of Argent Trust Co's portfolio in Q2 2026, its #283 holding.
Argent Trust Co first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2021 and has held it in 17 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.