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Bison Wealth’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bison Wealth’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
2021
Q2 		– Sell
-8,400
Closed -$416K – 462
2021
Q1 		$416K Buy
8,400
+200
+2% +$9.54K 0.18% 147
2020
Q4 		$379K Sell
8,200
-200
-2% -$8.78K 0.18% 143
2020
Q3 		$349K Buy
+8,400
New +$343K 0.2% 123

Other funds holding CATH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bison Wealth's CATH Position: Q2 2021 in Review

Bison Wealth sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q2 2021, closing a stake of 8,400 shares — an estimated $416K sold.

Bison Wealth first reported a position in CATH in Q3 2020 and held it in 3 quarters. The position peaked at $416K in Q1 2021. 81 funds tracked by Wall St. Rank hold CATH as of Q2 2021.

  • Bison Wealth reported no remaining Global X S&P 500 Catholic Values ETF position as of Q2 2021 after selling out during the quarter.
  • Bison Wealth sold 8,400 Global X S&P 500 Catholic Values ETF shares in Q2 2021, an estimated $416K.
  • Bison Wealth first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2020 and held it in 3 quarters.
  • Bison Wealth's Global X S&P 500 Catholic Values ETF position peaked at $416K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2021.

Based on Bison Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.