Central Trust Company’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
Q1 | $43.2M | Sell |
553,308
-1,101
| -0.2% | -$90K | 0.85% | 28 |
|
|
2025
Q4 | $45.6M | Sell |
554,409
-2,736
| -0.5% | -$224K | 0.89% | 27 |
|
|
2025
Q3 | $45.2M | Buy |
557,145
+165
| +0% | +$12.9K | 0.94% | 26 |
|
|
2025
Q2 | $42M | Sell |
556,980
-71,818
| -11% | -$5M | 0.97% | 25 |
|
|
2025
Q1 | $42.5M | Buy |
628,798
+694
| +0.1% | +$49.2K | 1.04% | 23 |
|
|
2024
Q4 | $44.5M | Buy |
628,104
+11,617
| +2% | +$829K | 1.09% | 19 |
|
|
2024
Q3 | $42.8M | Sell |
616,487
-1,541
| -0.2% | -$103K | 1% | 22 |
|
|
2024
Q2 | $40.4M | Sell |
618,028
-34,846
| -5% | -$2.2M | 0.99% | 22 |
|
|
2024
Q1 | $41.5M | Buy |
652,874
+3,236
| +0.5% | +$196K | 1.03% | 25 |
|
|
2023
Q4 | $37.7M | Sell |
649,638
-29,685
| -4% | -$1.62M | 1% | 25 |
|
|
2023
Q3 | $35.5M | Sell |
679,323
-30,392
| -4% | -$1.65M | 1.02% | 23 |
|
|
2023
Q2 | $38.6M | Buy |
709,715
+5,290
| +0.8% | +$272K | 1.08% | 21 |
|
|
2023
Q1 | $35.4M | Buy |
704,425
+633,784
| +897% | +$30.9M | 1.03% | 22 |
|
|
2022
Q4 | $3.29M | Buy |
70,641
+206
| +0.3% | +$9.67K | 0.1% | 169 |
|
|
2022
Q3 | $3.07M | Buy |
70,435
+16,000
| +29% | +$776K | 0.11% | 158 |
|
|
2022
Q2 | $2.5M | Hold |
54,435
| – | – | 0.08% | 188 |
|
|
2022
Q1 | $3.04M | Buy |
54,435
+15,055
| +38% | +$827K | 0.09% | 186 |
|
|
2021
Q4 | $2.32M | Buy |
39,380
+1,025
| +3% | +$58.7K | 0.07% | 217 |
|
|
2021
Q3 | $2.07M | Buy |
38,355
+2,534
| +7% | +$139K | 0.07% | 221 |
|
|
2021
Q2 | $1.91M | Buy |
35,821
+5,723
| +19% | +$298K | 0.07% | 227 |
|
|
2021
Q1 | $1.49M | Buy |
30,098
+21,256
| +240% | +$1.01M | 0.06% | 247 |
|
|
2020
Q4 | $409K | Buy |
8,842
+824
| +10% | +$36.2K | 0.02% | 391 |
|
|
2020
Q3 | $333K | Hold |
8,018
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $306K | Buy |
8,018
+199
| +3% | +$7.19K | 0.02% | 386 |
|
|
2020
Q1 | $249K | Buy |
7,819
+212
| +3% | +$7.93K | 0.02% | 389 |
|
|
2019
Q4 | $300K | Buy |
7,607
+1,490
| +24% | +$56.4K | 0.02% | 405 |
|
|
2019
Q3 | $223K | Buy |
6,117
+967
| +19% | +$35K | 0.01% | 420 |
|
|
2019
Q2 | $188K | Buy |
5,150
+300
| +6% | +$10.6K | 0.01% | 469 |
|
|
2019
Q1 | $169K | Hold |
4,850
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $147K | Buy |
4,850
+2,650
| +120% | +$88.9K | 0.01% | 481 |
|
|
2018
Q3 | $80K | Hold |
2,200
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $74K | Hold |
2,200
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $72K | Hold |
2,200
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $72K | Hold |
2,200
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $68K | Buy |
+2,200
| New | +$66.8K | ﹤0.01% | 634 |
|
Other funds holding CATH
FEG
BA
CIA
FWIA
Central Trust Company's CATH Position: Q1 2026 in Review
Central Trust Company reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.2% in Q1 2026, selling an estimated $90K and leaving 553,308 shares worth $43.2M. The position accounts for 0.85% of the portfolio, ranked #28.
Central Trust Company first reported a position in CATH in Q3 2017 and has held it in 35 quarters since. The position peaked at $45.6M in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.
- Central Trust Company held 553,308 shares of Global X S&P 500 Catholic Values ETF worth $43.2M as of Q1 2026.
- Central Trust Company sold 1,101 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $90K.
- Global X S&P 500 Catholic Values ETF made up 0.85% of Central Trust Company's portfolio in Q1 2026, its #28 holding.
- Central Trust Company first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2017 and has held it in 35 quarters since.
- Central Trust Company's Global X S&P 500 Catholic Values ETF position peaked at $45.6M 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 Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.