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

Choate Investment 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
2026 Q2	$18.3M	Buy	207,035 +43,117	+26%	+$3.74M	0.32%	39
2026 Q1	$12.8M	Buy	163,918 +145,585	+794%	+$11.9M	0.25%	51
2025 Q4	$1.51M	Sell	18,333 -722	-4%	-$59.1K	0.03%	191
2025 Q3	$1.54M	Hold	19,055	–	–	0.03%	171
2025 Q2	$1.44M	Hold	19,055	–	–	0.03%	165
2025 Q1	$1.29M	Buy	19,055 +340	+2%	+$24.1K	0.03%	164
2024 Q4	$1.33M	Hold	18,715	–	–	0.03%	164
2024 Q3	$1.3M	Hold	18,715	–	–	0.03%	168
2024 Q2	$1.22M	Hold	18,715	–	–	0.03%	172
2024 Q1	$1.19M	Sell	18,715 -1,025	-5%	-$62K	0.03%	178
2023 Q4	$1.14M	Hold	19,740	–	–	0.04%	167
2023 Q3	$1.03M	Hold	19,740	–	–	0.04%	155
2023 Q2	$1.07M	Hold	19,740	–	–	0.04%	135
2023 Q1	$991K	Hold	19,740	–	–	0.05%	127
2022 Q4	$918K	Hold	19,740	–	–	0.06%	132
2022 Q3	$862K	Hold	19,740	–	–	0.06%	117
2022 Q2	$906K	Hold	19,740	–	–	0.06%	122
2022 Q1	$1.1M	Hold	19,740	–	–	0.06%	135
2021 Q4	$1.16M	Hold	19,740	–	–	0.07%	125
2021 Q3	$1.06M	Hold	19,740	–	–	0.07%	123
2021 Q2	$1.05M	Hold	19,740	–	–	0.06%	121
2021 Q1	$977K	Buy	19,740 +7,685	+64%	+$367K	0.06%	123
2020 Q4	$557K	Hold	12,055	–	–	0.03%	154
2020 Q3	$501K	Hold	12,055	–	–	0.03%	157
2020 Q2	$460K	Hold	12,055	–	–	0.03%	157
2020 Q1	$384K	Hold	12,055	–	–	0.03%	171
2019 Q4	$475K	Buy	12,055 +275	+2%	+$10.4K	0.03%	163
2019 Q3	$429K	Buy	11,780 +250	+2%	+$9.04K	0.03%	166
2019 Q2	$413K	Hold	11,530	–	–	0.02%	171
2019 Q1	$401K	Hold	11,530	–	–	0.02%	175
2018 Q4	$351K	Hold	11,530	–	–	0.02%	167
2018 Q3	$417K	Hold	11,530	–	–	0.02%	147
2018 Q2	$388K	Hold	11,530	–	–	0.02%	169
2018 Q1	$377K	Buy	+11,530	New	+$388K	0.02%	186

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Choate Investment Advisors's CATH Position: Q2 2026 in Review

Choate Investment Advisors increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 26% in Q2 2026, buying an estimated $3.74M and bringing the position to 207,035 shares worth $18.3M. The position accounts for 0.32% of the portfolio, ranked #39.

Choate Investment Advisors first reported a position in CATH in Q1 2018 and has held it in 34 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Choate Investment Advisors held 207,035 shares of Global X S&P 500 Catholic Values ETF worth $18.3M as of Q2 2026.
Choate Investment Advisors bought 43,117 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $3.74M.
Global X S&P 500 Catholic Values ETF made up 0.32% of Choate Investment Advisors's portfolio in Q2 2026, its #39 holding.
Choate Investment Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2018 and has held it in 34 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Choate Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.