Bank Julius Baer & Co
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Bank Julius Baer & Co’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bank Julius Baer & Co’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 		$147K Sell
1,882
-70
-4% -$5.72K ﹤0.01% 522
2025
Q4 		$160K Sell
1,952
-494
-20% -$40.5K ﹤0.01% 500
2025
Q3 		$198K Buy
2,446
+592
+32% +$46.2K ﹤0.01% 487
2025
Q2 		$140K Sell
1,854
-659
-26% -$45.8K ﹤0.01% 472
2025
Q1 		$170K Sell
2,513
-293
-10% -$20.8K ﹤0.01% 436
2024
Q4 		$219K Buy
2,806
+1,124
+67% +$80.2K ﹤0.01% 419
2024
Q3 		$138K Buy
1,682
+341
+25% +$22.7K ﹤0.01% 415
2024
Q2 		$97.6K Sell
1,341
-144
-10% -$9.11K ﹤0.01% 384
2024
Q1 		$94.5K Sell
1,485
-6
-0.4% -$363 ﹤0.01% 435
2023
Q4 		$86.4K Sell
1,491
-17
-1% -$925 ﹤0.01% 454
2023
Q3 		$79K Buy
1,508
+66
+5% +$3.59K ﹤0.01% 431
2023
Q2 		$79K Buy
+1,442
New +$74.2K ﹤0.01% 472

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 $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 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 $5.11B AUM 17.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank Julius Baer & Co's CATH Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 3.6% in Q1 2026, selling an estimated $5.72K and leaving 1,882 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Bank Julius Baer & Co first reported a position in CATH in Q2 2023 and has held it in 12 quarters since. The position peaked at $219K in Q4 2024. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • Bank Julius Baer & Co held 1,882 shares of Global X S&P 500 Catholic Values ETF worth $147K as of Q1 2026.
  • Bank Julius Baer & Co sold 70 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $5.72K.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #522 holding.
  • Bank Julius Baer & Co first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2023 and has held it in 12 quarters since.
  • Bank Julius Baer & Co's Global X S&P 500 Catholic Values ETF position peaked at $219K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.