Brown Advisory’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.28M | Buy |
25,743
+7,179
| +39% | +$623K | ﹤0.01% | 698 |
|
|
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% | +$1.18K | ﹤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% | +$5.9K | ﹤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
Brown Advisory's CATH Position: Q2 2026 in Review
Brown Advisory increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 39% in Q2 2026, buying an estimated $623K and bringing the position to 25,743 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #698.
Brown Advisory first reported a position in CATH in Q3 2018 and has held it in 31 quarters since. 214 funds tracked by Wall St. Rank hold CATH as of Q2 2026.
- Brown Advisory held 25,743 shares of Global X S&P 500 Catholic Values ETF worth $2.28M as of Q2 2026.
- Brown Advisory bought 7,179 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $623K.
- Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #698 holding.
- Brown Advisory first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2018 and has held it in 31 quarters since.
- 214 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.