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

Baird Financial Group’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	$5.75M	Buy	65,002 +8,360	+15%	+$726K	0.01%	751
2026 Q1	$4.43M	Buy	56,642 +3,244	+6%	+$265K	0.01%	768
2025 Q4	$4.39M	Hold	53,398	–	–	0.01%	773
2025 Q3	$4.33M	Sell	53,398 -322	-0.6%	-$25.1K	0.01%	787
2025 Q2	$4.05M	Hold	53,720	–	–	0.01%	786
2025 Q1	$3.63M	Buy	53,720 +110	+0.2%	+$7.81K	0.01%	783
2024 Q4	$3.8M	Sell	53,610 -4,560	-8%	-$326K	0.01%	765
2024 Q3	$4.04M	Buy	58,170 +10,380	+22%	+$691K	0.01%	744
2024 Q2	$3.13M	Buy	+47,790	New	+$3.02M	0.01%	820
2022 Q1	–	Sell	-4,105	Closed	-$242K	–	1815
2021 Q4	$242K	Buy	+4,105	New	+$235K	﹤0.01%	1759

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

Baird Financial Group's CATH Position: Q2 2026 in Review

Baird Financial Group increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 15% in Q2 2026, buying an estimated $726K and bringing the position to 65,002 shares worth $5.75M. The position accounts for 0.01% of the portfolio, ranked #751.

Baird Financial Group first reported a position in CATH in Q4 2021 and has held it in 10 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Baird Financial Group held 65,002 shares of Global X S&P 500 Catholic Values ETF worth $5.75M as of Q2 2026.
Baird Financial Group bought 8,360 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $726K.
Global X S&P 500 Catholic Values ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #751 holding.
Baird Financial Group first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and has held it in 10 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.