Chas P. Smith & Associates (CPS)’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Chas P. Smith & Associates (CPS)’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	$1.05M	Hold	11,840	–	–	0.05%	75
2026 Q1	$925K	Hold	11,840	–	–	0.05%	77
2025 Q4	$974K	Hold	11,840	–	–	0.05%	77
2025 Q3	$960K	Hold	11,840	–	–	0.08%	63
2025 Q2	$893K	Hold	11,840	–	–	0.05%	75
2025 Q1	$800K	Sell	11,840 -560	-5%	-$39.7K	0.05%	82
2024 Q4	$878K	Hold	12,400	–	–	0.05%	76
2024 Q3	$860K	Hold	12,400	–	–	0.05%	76
2024 Q2	$811K	Sell	12,400 -1,500	-11%	-$94.9K	0.05%	74
2024 Q1	$885K	Hold	13,900	–	–	0.05%	70
2023 Q4	$806K	Hold	13,900	–	–	0.05%	59
2023 Q3	$727K	Hold	13,900	–	–	0.05%	56
2023 Q2	$757K	Buy	13,900 +200	+1%	+$10.3K	0.05%	59
2023 Q1	$688K	Hold	13,700	–	–	0.05%	61
2022 Q4	$637K	Hold	13,700	–	–	0.05%	64
2022 Q3	$598K	Hold	13,700	–	–	0.05%	62
2022 Q2	$629K	Hold	13,700	–	–	0.05%	63
2022 Q1	$764K	Hold	13,700	–	–	0.06%	59
2021 Q4	$807K	Sell	13,700 -200	-1%	-$11.5K	0.06%	60
2021 Q3	$750K	Hold	13,900	–	–	0.06%	58
2021 Q2	$742K	Hold	13,900	–	–	0.06%	61
2021 Q1	$688K	Buy	+13,900	New	+$663K	0.06%	58

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

Chas P. Smith & Associates (CPS)'s CATH Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 11,840 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #75.

Chas P. Smith & Associates (CPS) first reported a position in CATH in Q1 2021 and has held it in 22 quarters since. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Chas P. Smith & Associates (CPS) held 11,840 shares of Global X S&P 500 Catholic Values ETF worth $1.05M as of Q2 2026.
Chas P. Smith & Associates (CPS) 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 0.05% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #75 holding.
Chas P. Smith & Associates (CPS) first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2021 and has held it in 22 quarters since.
213 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.