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 Q3	$448K	Hold	4,937	–	–	0.12%	61
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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $750M AUM 14.74% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $105M AUM 11.31% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Capital Planning's CATH Position: Q3 2026 in Review

Capital Planning held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q3 2026 at 4,937 shares worth $448K. The position accounts for 0.12% of the portfolio, ranked #61.

Capital Planning first reported a position in CATH in Q4 2021 and has held it in 15 quarters since. 69 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

Capital Planning held 4,937 shares of Global X S&P 500 Catholic Values ETF worth $448K as of Q3 2026.
Capital Planning left its Global X S&P 500 Catholic Values ETF share count unchanged in Q3 2026.
Global X S&P 500 Catholic Values ETF made up 0.12% of Capital Planning's portfolio in Q3 2026, its #61 holding.
Capital Planning first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and has held it in 15 quarters since.
69 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.