Capital Planning’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Capital Planning’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	$438K	Hold	4,937	–	–	0.13%	59
2026 Q1	$386K	Hold	4,937	–	–	0.13%	59
2025 Q4	$408K	Buy	4,937 +1,276	+35%	+$105K	0.11%	65
2025 Q3	$297K	Hold	3,661	–	–	0.09%	70
2025 Q2	$277K	Sell	3,661 -28	-0.8%	-$1.95K	0.09%	63
2025 Q1	$249K	Hold	3,689	–	–	0.07%	85
2024 Q4	$263K	Hold	3,689	–	–	0.07%	80
2024 Q3	$256K	Hold	3,689	–	–	0.07%	78
2024 Q2	$242K	Hold	3,689	–	–	0.07%	76
2024 Q1	$235K	Hold	3,689	–	–	0.08%	77
2023 Q4	$215K	Buy	+3,689	New	+$201K	0.08%	72
2023 Q3	–	Sell	-3,720	Closed	-$204K	–	73
2023 Q2	$204K	Buy	+3,720	New	+$191K	0.08%	71
2022 Q2	–	Sell	-3,720	Closed	-$207K	–	64
2022 Q1	$207K	Hold	3,720	–	–	0.08%	58
2021 Q4	$221K	Buy	+3,720	New	+$213K	0.08%	65

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 $72.2B AUM 27.85% 1-Year Est. Return

Capital Planning's CATH Position: Q2 2026 in Review

Capital Planning held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 4,937 shares worth $438K. The position accounts for 0.13% of the portfolio, ranked #59.

Capital Planning first reported a position in CATH in Q4 2021 and has held it in 14 quarters since. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Capital Planning held 4,937 shares of Global X S&P 500 Catholic Values ETF worth $438K as of Q2 2026.
Capital Planning left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
Global X S&P 500 Catholic Values ETF made up 0.13% of Capital Planning's portfolio in Q2 2026, its #59 holding.
Capital Planning first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and has held it in 14 quarters since.
213 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.