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

Brass Tax Wealth 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
2025 Q3	$284K	Hold	3,500	–	–	0.05%	192
2025 Q2	$264K	Hold	3,500	–	–	0.05%	183
2025 Q1	$236K	Hold	3,500	–	–	0.05%	190
2024 Q4	$248K	Hold	3,500	–	–	0.05%	175
2024 Q3	$243K	Hold	3,500	–	–	0.05%	173
2024 Q2	$229K	Hold	3,500	–	–	0.1%	127
2024 Q1	$223K	Buy	+3,500	New	+$212K	0.12%	104

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Brass Tax Wealth Management's CATH Position: Q3 2025 in Review

Brass Tax Wealth Management held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q3 2025 at 3,500 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #192.

Brass Tax Wealth Management first reported a position in CATH in Q1 2024 and has held it in 7 quarters since. 192 funds tracked by Wall St. Rank hold CATH as of Q3 2025.

Brass Tax Wealth Management held 3,500 shares of Global X S&P 500 Catholic Values ETF worth $284K as of Q3 2025.
Brass Tax Wealth Management left its Global X S&P 500 Catholic Values ETF share count unchanged in Q3 2025.
Global X S&P 500 Catholic Values ETF made up 0.05% of Brass Tax Wealth Management's portfolio in Q3 2025, its #192 holding.
Brass Tax Wealth Management first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2024 and has held it in 7 quarters since.
192 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.