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Belpointe Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-2,300
Closed -$115K – 1002
2023
Q1 		$115K Hold
2,300
– – 0.01% 1226
2022
Q4 		$107K Buy
+2,300
New +$108K 0.01% 1201

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Belpointe Asset Management's CATH Position: Q2 2023 in Review

Belpointe Asset Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q2 2023, closing a stake of 2,300 shares — an estimated $115K sold.

Belpointe Asset Management first reported a position in CATH in Q4 2022 and held it in 2 quarters. The position peaked at $115K in Q1 2023. 122 funds tracked by Wall St. Rank hold CATH as of Q2 2023.

  • Belpointe Asset Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,300 Global X S&P 500 Catholic Values ETF shares in Q2 2023, an estimated $115K.
  • Belpointe Asset Management first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Global X S&P 500 Catholic Values ETF position peaked at $115K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.