Brown Advisory’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Brown Advisory’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 Q1	$1.45M	Buy	18,564 +2	+0%	+$164	﹤0.01%	751
2025 Q4	$1.53M	Sell	18,562 -94	-0.5%	-$7.7K	﹤0.01%	738
2025 Q3	$1.51M	Hold	18,656	–	–	﹤0.01%	722
2025 Q2	$1.41M	Buy	18,656 +912	+5%	+$63.4K	﹤0.01%	730
2025 Q1	$1.2M	Buy	17,744 +4,336	+32%	+$308K	﹤0.01%	733
2024 Q4	$950K	Buy	13,408 +301	+2%	+$21.5K	﹤0.01%	814
2024 Q3	$909K	Sell	13,107 -1,491	-10%	-$99.2K	﹤0.01%	806
2024 Q2	$955K	Sell	14,598 -1	-0%	-$63	﹤0.01%	782
2024 Q1	$929K	Buy	14,599 +265	+2%	+$16K	﹤0.01%	796
2023 Q4	$831K	Sell	14,334 -34	-0.2%	-$1.85K	﹤0.01%	813
2023 Q3	$751K	Buy	14,368 +94	+0.7%	+$5.12K	﹤0.01%	806
2023 Q2	$777K	Sell	14,274 -72	-0.5%	-$3.71K	﹤0.01%	804
2023 Q1	$720K	Buy	14,346 +641	+5%	+$31.2K	﹤0.01%	834
2022 Q4	$638K	Buy	13,705 +257	+2%	+$12.1K	﹤0.01%	849
2022 Q3	$587K	Sell	13,448 -22	-0.2%	-$1.07K	﹤0.01%	821
2022 Q2	$619K	Buy	13,470 +202	+2%	+$10.1K	﹤0.01%	802
2022 Q1	$740K	Sell	13,268 -752	-5%	-$41.3K	﹤0.01%	772
2021 Q4	$826K	Buy	14,020 +920	+7%	+$52.7K	﹤0.01%	764
2021 Q3	$706K	Buy	13,100 +5,898	+82%	+$324K	﹤0.01%	770
2021 Q2	$384K	Sell	7,202 -5,537	-43%	-$288K	﹤0.01%	892
2021 Q1	$631K	Buy	12,739 +2,701	+27%	+$129K	﹤0.01%	801
2020 Q4	$464K	Buy	10,038 +1,208	+14%	+$53.1K	﹤0.01%	794
2020 Q3	$367K	Buy	8,830 +29	+0.3%	+$1.19K	﹤0.01%	786
2020 Q2	$335K	Buy	8,801 +1,865	+27%	+$67.4K	﹤0.01%	797
2020 Q1	$221K	Buy	6,936 +3	+0%	+$112	﹤0.01%	846
2019 Q4	$273K	Buy	6,933 +382	+6%	+$14.5K	﹤0.01%	902
2019 Q3	$239K	Buy	6,551 +106	+2%	+$3.83K	﹤0.01%	905
2019 Q2	$231K	Buy	6,445 +167	+3%	+$5.91K	﹤0.01%	943
2019 Q1	$218K	Buy	+6,278	New	+$209K	﹤0.01%	1223
2018 Q4	–	Sell	-5,680	Closed	-$206K	–	1261
2018 Q3	$206K	Buy	+5,680	New	+$201K	﹤0.01%	1256

Other funds holding CATH

FEG

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

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

CTC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

Brown Advisory's CATH Position: Q1 2026 in Review

Brown Advisory increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.01% in Q1 2026, buying an estimated $164 and bringing the position to 18,564 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Brown Advisory first reported a position in CATH in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.53M in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Brown Advisory held 18,564 shares of Global X S&P 500 Catholic Values ETF worth $1.45M as of Q1 2026.
Brown Advisory bought 2 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $164.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #751 holding.
Brown Advisory first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2018 and has held it in 30 quarters since.
Brown Advisory's Global X S&P 500 Catholic Values ETF position peaked at $1.53M in Q4 2025.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.