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

AtlasMark 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	$863K	Hold	10,500	–	–	0.56%	24
2025 Q4	$863K	Hold	10,500	–	–	0.56%	24
2025 Q3	$851K	Hold	10,500	–	–	0.57%	24
2025 Q2	$792K	Hold	10,500	–	–	0.6%	23
2025 Q1	$709K	Hold	10,500	–	–	0.66%	24
2024 Q4	$744K	Buy	10,500 +514	+5%	+$36.7K	0.68%	24
2024 Q3	$693K	Buy	+9,986	New	+$664K	0.64%	24

Other funds holding CATH

FEG

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

AtlasMark Financial's CATH Position: Q1 2026 in Review

AtlasMark Financial held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q1 2026 at 10,500 shares worth $863K. The position accounts for 0.56% of the portfolio, ranked #24.

AtlasMark Financial first reported a position in CATH in Q3 2024 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

AtlasMark Financial held 10,500 shares of Global X S&P 500 Catholic Values ETF worth $863K as of Q1 2026.
AtlasMark Financial left its Global X S&P 500 Catholic Values ETF share count unchanged in Q1 2026.
Global X S&P 500 Catholic Values ETF made up 0.56% of AtlasMark Financial's portfolio in Q1 2026, its #24 holding.
AtlasMark Financial first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2024 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on AtlasMark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.