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 Q3	$952K	Hold	10,500	–	–	0.47%	25
2026 Q2	$929K	Hold	10,500	–	–	0.46%	25
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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $750M AUM 14.74% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $105M AUM 11.31% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AtlasMark Financial's CATH Position: Q3 2026 in Review

AtlasMark Financial held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q3 2026 at 10,500 shares worth $952K. The position accounts for 0.47% of the portfolio, ranked #25.

AtlasMark Financial first reported a position in CATH in Q3 2024 and has held it in 9 quarters since. 69 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

AtlasMark Financial held 10,500 shares of Global X S&P 500 Catholic Values ETF worth $952K as of Q3 2026.
AtlasMark Financial left its Global X S&P 500 Catholic Values ETF share count unchanged in Q3 2026.
Global X S&P 500 Catholic Values ETF made up 0.47% of AtlasMark Financial's portfolio in Q3 2026, its #25 holding.
AtlasMark Financial first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2024 and has held it in 9 quarters since.
69 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on AtlasMark Financial's 13F filing for Q3 2026, filed 13 Oct 2026.