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

Avion Wealth’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 		$52K Hold
598
– – 0.01% 238
2026
Q1 		$46K Hold
598
– – 0.01% 214
2025
Q4 		$49K Hold
598
– – 0.01% 209
2025
Q3 		$48K Buy
+598
New +$46.7K 0.01% 218

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Avion Wealth's CATH Position: Q2 2026 in Review

Avion Wealth held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 598 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #238.

Avion Wealth first reported a position in CATH in Q3 2025 and has held it in 4 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Avion Wealth held 598 shares of Global X S&P 500 Catholic Values ETF worth $52K as of Q2 2026.
  • Avion Wealth left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
  • Global X S&P 500 Catholic Values ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #238 holding.
  • Avion Wealth first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2025 and has held it in 4 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.