Bradley Foster & Sargent’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bradley Foster & Sargent’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	$2.56M	Sell	28,931 -93	-0.3%	-$8.07K	0.04%	213
2026 Q1	$2.27M	Buy	29,024 +662	+2%	+$54.1K	0.04%	208
2025 Q4	$2.33M	Buy	28,362 +1,650	+6%	+$135K	0.03%	204
2025 Q3	$2.17M	Buy	26,712 +2,887	+12%	+$225K	0.03%	214
2025 Q2	$1.8M	Sell	23,825 -117	-0.5%	-$8.14K	0.03%	230
2025 Q1	$1.62M	Buy	23,942 +74	+0.3%	+$5.25K	0.03%	219
2024 Q4	$1.69M	Buy	23,868 +20,736	+662%	+$1.48M	0.03%	221
2024 Q3	$217K	Buy	+3,132	New	+$208K	﹤0.01%	448

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 $77.5B AUM 28.19% 1-Year Est. Return

Bradley Foster & Sargent's CATH Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.32% in Q2 2026, selling an estimated $8.07K and leaving 28,931 shares worth $2.56M. The position accounts for 0.04% of the portfolio, ranked #213.

Bradley Foster & Sargent first reported a position in CATH in Q3 2024 and has held it in 8 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Bradley Foster & Sargent held 28,931 shares of Global X S&P 500 Catholic Values ETF worth $2.56M as of Q2 2026.
Bradley Foster & Sargent sold 93 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $8.07K.
Global X S&P 500 Catholic Values ETF made up 0.04% of Bradley Foster & Sargent's portfolio in Q2 2026, its #213 holding.
Bradley Foster & Sargent first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2024 and has held it in 8 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.