Beacon Pointe Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Beacon Pointe Advisors’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	$1.18M	Sell	13,301 -32,061	-71%	-$2.78M	0.01%	971
2026 Q1	$3.55M	Buy	+45,362	New	+$3.71M	0.02%	566
2025 Q3	–	Sell	-3,033	Closed	-$229K	–	1396
2025 Q2	$229K	Hold	3,033	–	–	﹤0.01%	1149
2025 Q1	$205K	Hold	3,033	–	–	﹤0.01%	1146
2024 Q4	$215K	Hold	3,033	–	–	﹤0.01%	1125
2024 Q3	$210K	Buy	+3,033	New	+$202K	﹤0.01%	1146

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

Beacon Pointe Advisors's CATH Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 71% in Q2 2026, selling an estimated $2.78M and leaving 13,301 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #971.

Beacon Pointe Advisors first reported a position in CATH in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.55M in Q1 2026. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Beacon Pointe Advisors held 13,301 shares of Global X S&P 500 Catholic Values ETF worth $1.18M as of Q2 2026.
Beacon Pointe Advisors sold 32,061 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $2.78M.
Global X S&P 500 Catholic Values ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #971 holding.
Beacon Pointe Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2024 and has held it in 6 quarters since.
Beacon Pointe Advisors's Global X S&P 500 Catholic Values ETF position peaked at $3.55M in Q1 2026.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.