BCM Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Buy |
236,788
+231
| +0.1% | +$18.9K | 4.03% | 6 |
|
|
2025
Q4 | $19.6M | Buy |
236,557
+470
| +0.2% | +$38.5K | 3.76% | 6 |
|
|
2025
Q3 | $19.7M | Sell |
236,087
-5,500
| -2% | -$430K | 3.97% | 6 |
|
|
2025
Q2 | $18.7M | Buy |
241,587
+6,629
| +3% | +$461K | 3.98% | 7 |
|
|
2025
Q1 | $16.2M | Buy |
234,958
+3,341
| +1% | +$237K | 3.67% | 7 |
|
|
2024
Q4 | $16.9M | Buy |
231,617
+99
| +0% | +$7.07K | 3.78% | 7 |
|
|
2024
Q3 | $15.9M | Sell |
231,518
-4,938
| -2% | -$329K | 3.66% | 7 |
|
|
2024
Q2 | $15.4M | Sell |
236,456
-9,707
| -4% | -$614K | 3.65% | 7 |
|
|
2024
Q1 | $15.1M | Buy |
246,163
+609
| +0.2% | +$36.8K | 3.83% | 7 |
|
|
2023
Q4 | $14.6M | Buy |
245,554
+3,959
| +2% | +$215K | 3.85% | 7 |
|
|
2023
Q3 | $12.9M | Buy |
241,595
+61,446
| +34% | +$3.34M | 3.81% | 7 |
|
|
2023
Q2 | $9.96M | Buy |
180,149
+3,378
| +2% | +$174K | 2.67% | 8 |
|
|
2023
Q1 | $9.01M | Buy |
176,771
+5,304
| +3% | +$259K | 2.44% | 8 |
|
|
2022
Q4 | $8.18M | Buy |
171,467
+2,465
| +1% | +$116K | 2.26% | 8 |
|
|
2022
Q3 | $8.04M | Sell |
169,002
-925
| -0.5% | -$44.9K | 2.37% | 8 |
|
|
2022
Q2 | $8.2M | Sell |
169,927
-144,313
| -46% | -$7.25M | 2.26% | 7 |
|
|
2022
Q1 | $16.6M | Buy |
314,240
+4,252
| +1% | +$234K | 4.4% | 5 |
|
|
2021
Q4 | $17.2M | Sell |
309,988
-22,936
| -7% | -$1.31M | 4.43% | 5 |
|
|
2021
Q3 | $18.6M | Sell |
332,924
-157
| -0% | -$8.63K | 4.96% | 5 |
|
|
2021
Q2 | $17.5M | Sell |
333,081
-1,062
| -0.3% | -$55.3K | 4.75% | 5 |
|
|
2021
Q1 | $17.4M | Buy |
334,143
+74,254
| +29% | +$3.54M | 5.25% | 5 |
|
|
2020
Q4 | $12M | Buy |
259,889
+12,272
| +5% | +$539K | 3.94% | 6 |
|
|
2020
Q3 | $10M | Buy |
247,617
+54,971
| +29% | +$2.25M | 3.7% | 6 |
|
|
2020
Q2 | $7.34M | Buy |
192,646
+1,308
| +0.7% | +$47.3K | 3.08% | 5 |
|
|
2020
Q1 | $6.1M | Buy |
191,338
+14,053
| +8% | +$526K | 2.93% | 6 |
|
|
2019
Q4 | $6.99M | Sell |
177,285
-13,822
| -7% | -$523K | 2.54% | 8 |
|
|
2019
Q3 | $6.97M | Buy |
191,107
+5,503
| +3% | +$199K | 3% | 6 |
|
|
2019
Q2 | $6.65M | Buy |
185,604
+752
| +0.4% | +$26.6K | 3.04% | 5 |
|
|
2019
Q1 | $6.43M | Buy |
184,852
+14,234
| +8% | +$474K | 3.04% | 5 |
|
|
2018
Q4 | $5.19M | Sell |
170,618
-5,615
| -3% | -$188K | 2.64% | 7 |
|
|
2018
Q3 | $6.38M | Buy |
176,233
+3,381
| +2% | +$119K | 3.34% | 4 |
|
|
2018
Q2 | $5.81M | Buy |
172,852
+958
| +0.6% | +$32K | 3.21% | 5 |
|
|
2018
Q1 | $5.62M | Sell |
171,894
-13,471
| -7% | -$453K | 3.33% | 6 |
|
|
2017
Q4 | $6.1M | Sell |
185,365
-319
| -0.2% | -$10.3K | 3.52% | 6 |
|
|
2017
Q3 | $5.78M | Sell |
185,684
-3,334
| -2% | -$101K | 3.56% | 7 |
|
|
2017
Q2 | $5.64M | Sell |
189,018
-2,334
| -1% | -$68.5K | 3.55% | 7 |
|
|
2017
Q1 | $5.49M | Buy |
191,352
+11,096
| +6% | +$314K | 3.47% | 8 |
|
|
2016
Q4 | $4.89M | Buy |
+180,256
| New | +$4.79M | 3.23% | 8 |
|
Other funds holding CATH
FEG
CTC
CIA
FWIA
BCM Advisors's CATH Position: Q1 2026 in Review
BCM Advisors increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.1% in Q1 2026, buying an estimated $18.9K and bringing the position to 236,788 shares worth $20.4M. The position accounts for 4.03% of the portfolio, ranked #6.
BCM Advisors first reported a position in CATH in Q4 2016 and has held it in 38 quarters since. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.
- BCM Advisors held 236,788 shares of Global X S&P 500 Catholic Values ETF worth $20.4M as of Q1 2026.
- BCM Advisors bought 231 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $18.9K.
- Global X S&P 500 Catholic Values ETF made up 4.03% of BCM Advisors's portfolio in Q1 2026, its #6 holding.
- BCM Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2016 and has held it in 38 quarters since.
- 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.
Based on BCM Advisors's 13F filing for Q1 2026, filed 5 May 2026.