Asset Planning Corporation’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Asset Planning Corporation’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
2025 Q3	$243K	Hold	3,000	–	–	0.12%	44
2025 Q2	$226K	Hold	3,000	–	–	0.12%	38
2025 Q1	$203K	Hold	3,000	–	–	0.12%	43
2024 Q4	$213K	Hold	3,000	–	–	0.13%	40
2024 Q3	$208K	Buy	+3,000	New	+$200K	0.14%	44
2024 Q2	–	Sell	-3,905	Closed	-$249K	–	40
2024 Q1	$249K	Hold	3,905	–	–	0.18%	39
2023 Q4	$226K	Hold	3,905	–	–	0.17%	39
2023 Q3	$204K	Hold	3,905	–	–	0.16%	41
2023 Q2	$213K	Buy	+3,905	New	+$201K	0.16%	39

Other funds holding CATH

FEG

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWIA

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

Asset Planning Corporation's CATH Position: Q3 2025 in Review

Asset Planning Corporation held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q3 2025 at 3,000 shares worth $243K. The position accounts for 0.12% of the portfolio, ranked #44.

Asset Planning Corporation first reported a position in CATH in Q2 2023 and has held it in 9 quarters since. The position peaked at $249K in Q1 2024. 192 funds tracked by Wall St. Rank hold CATH as of Q3 2025.

Asset Planning Corporation held 3,000 shares of Global X S&P 500 Catholic Values ETF worth $243K as of Q3 2025.
Asset Planning Corporation left its Global X S&P 500 Catholic Values ETF share count unchanged in Q3 2025.
Global X S&P 500 Catholic Values ETF made up 0.12% of Asset Planning Corporation's portfolio in Q3 2025, its #44 holding.
Asset Planning Corporation first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2023 and has held it in 9 quarters since.
Asset Planning Corporation's Global X S&P 500 Catholic Values ETF position peaked at $249K in Q1 2024.
192 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.