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Bremer Bank National Association’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bremer Bank National Association’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
Q1 		$2.43M Buy
35,974
+377
+1% +$26.8K 0.43% 62
2024
Q4 		$2.52M Sell
35,597
-389
-1% -$27.8K 0.5% 55
2024
Q3 		$2.5M Sell
35,986
-3,930
-10% -$262K 0.47% 56
2024
Q2 		$2.61M Buy
39,916
+201
+0.5% +$12.7K 0.51% 57
2024
Q1 		$2.53M Sell
39,715
-454
-1% -$27.4K 0.47% 62
2023
Q4 		$2.33M Sell
40,169
-3,246
-7% -$177K 0.43% 69
2023
Q3 		$2.27M Hold
43,415
– – 0.45% 59
2023
Q2 		$2.36M Sell
43,415
-343
-0.8% -$17.7K 0.45% 62
2023
Q1 		$2.2M Buy
43,758
+5,807
+15% +$283K 0.42% 67
2022
Q4 		$1.77M Sell
37,951
-2,416
-6% -$113K 0.34% 76
2022
Q3 		$1.76M Buy
40,367
+4,542
+13% +$220K 0.39% 62
2022
Q2 		$1.65M Sell
35,825
-1,961
-5% -$98.5K 0.32% 75
2022
Q1 		$2.11M Hold
37,786
– – 0.35% 76
2021
Q4 		$2.23M Hold
37,786
– – 0.37% 68
2021
Q3 		$2.04M Sell
37,786
-400
-1% -$22K 0.4% 69
2021
Q2 		$2.04M Sell
38,186
-1,920
-5% -$100K 0.44% 68
2021
Q1 		$1.99M Buy
40,106
+125
+0.3% +$5.96K 0.45% 66
2020
Q4 		$1.85M Buy
39,981
+1,475
+4% +$64.8K 0.44% 70
2020
Q3 		$1.6M Hold
38,506
– – 0.42% 70
2020
Q2 		$1.47M Hold
38,506
– – 0.42% 70
2020
Q1 		$1.23M Hold
38,506
– – 0.35% 76
2019
Q4 		$1.52M Sell
38,506
-280
-0.7% -$10.6K 0.33% 83
2019
Q3 		$1.41M Hold
38,786
– – 0.31% 84
2019
Q2 		$1.39M Hold
38,786
– – 0.3% 86
2019
Q1 		$1.4M Buy
+38,786
New +$1.29M 0.28% 89

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bremer Bank National Association's CATH Position: Q1 2025 in Review

Bremer Bank National Association increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 1.1% in Q1 2025, buying an estimated $26.8K and bringing the position to 35,974 shares worth $2.43M. The position accounts for 0.43% of the portfolio, ranked #62.

Bremer Bank National Association first reported a position in CATH in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.61M in Q2 2024. 179 funds tracked by Wall St. Rank hold CATH as of Q1 2025.

  • Bremer Bank National Association held 35,974 shares of Global X S&P 500 Catholic Values ETF worth $2.43M as of Q1 2025.
  • Bremer Bank National Association bought 377 Global X S&P 500 Catholic Values ETF shares in Q1 2025, an estimated $26.8K.
  • Global X S&P 500 Catholic Values ETF made up 0.43% of Bremer Bank National Association's portfolio in Q1 2025, its #62 holding.
  • Bremer Bank National Association first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Global X S&P 500 Catholic Values ETF position peaked at $2.61M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.