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

Citadel 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
Q1 		– Sell
-11,662
Closed -$959K – 13072
2025
Q4 		$959K Buy
+11,662
New +$955K ﹤0.01% 7484
2024
Q1 		– Sell
-8,755
Closed -$508K – 14615
2023
Q4 		$508K Buy
+8,755
New +$477K ﹤0.01% 8065
2023
Q2 		– Sell
-10,985
Closed -$551K – 14403
2023
Q1 		$551K Buy
+10,985
New +$536K ﹤0.01% 8110
2022
Q3 		– Sell
-4,560
Closed -$209K – 12675
2022
Q2 		$209K Sell
4,560
-617
-12% -$31K ﹤0.01% 10610
2022
Q1 		$289K Buy
+5,177
New +$284K ﹤0.01% 10675
2021
Q1 		– Sell
-24,913
Closed -$1.15M – 13186
2020
Q4 		$1.15M Buy
+24,913
New +$1.09M ﹤0.01% 6509
2020
Q2 		– Sell
-51,357
Closed -$1.64M – 9811
2020
Q1 		$1.64M Buy
51,357
+33,957
+195% +$1.27M ﹤0.01% 4475
2019
Q4 		$686K Sell
17,400
-15,071
-46% -$571K ﹤0.01% 6286
2019
Q3 		$1.19M Buy
+32,471
New +$1.17M ﹤0.01% 5291
2018
Q2 		– Sell
-11,431
Closed -$370K – 8834
2018
Q1 		$370K Sell
11,431
-12,406
-52% -$417K ﹤0.01% 6397
2017
Q4 		$785K Buy
+23,837
New +$768K ﹤0.01% 5007
2017
Q2 		– Sell
-9,111
Closed -$262K – 7513
2017
Q1 		$262K Buy
+9,111
New +$258K ﹤0.01% 6086
2016
Q4 		– Sell
-12,284
Closed -$323K – 7280
2016
Q3 		$323K Buy
+12,284
New +$320K ﹤0.01% 5560

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors's CATH Position: Q1 2026 in Review

Citadel Advisors sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2026, closing a stake of 11,662 shares — an estimated $959K sold.

Citadel Advisors first reported a position in CATH in Q3 2016 and held it in 13 quarters. The position peaked at $1.64M in Q1 2020. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • Citadel Advisors reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 11,662 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $959K.
  • Citadel Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2016 and held it in 13 quarters.
  • Citadel Advisors's Global X S&P 500 Catholic Values ETF position peaked at $1.64M in Q1 2020.
  • 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.