Cetera Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Cetera Advisors’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
2022 Q1	–	Sell	-4,614	Closed	-$272K	–	1424
2021 Q4	$272K	Buy	4,614 +614	+15%	+$35.2K	0.01%	1166
2021 Q3	$216K	Buy	+4,000	New	+$220K	﹤0.01%	1273

Other funds holding CATH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

FEG

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors's CATH Position: Q1 2022 in Review

Cetera Advisors sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2022, closing a stake of 4,614 shares — an estimated $272K sold.

Cetera Advisors first reported a position in CATH in Q3 2021 and held it in 2 quarters. The position peaked at $272K in Q4 2021. 114 funds tracked by Wall St. Rank hold CATH as of Q1 2022.

Cetera Advisors reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 4,614 Global X S&P 500 Catholic Values ETF shares in Q1 2022, an estimated $272K.
Cetera Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2021 and held it in 2 quarters.
Cetera Advisors's Global X S&P 500 Catholic Values ETF position peaked at $272K in Q4 2021.
114 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.