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

Citigroup’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	$3.1K	Buy	+35	New	+$3.04K	﹤0.01%	5351
2025 Q4	–	Sell	-223	Closed	-$18.1K	–	6105
2025 Q3	$18.1K	Buy	+223	New	+$17.4K	﹤0.01%	4852
2025 Q2	–	Sell	-11	Closed	-$743	–	5675
2025 Q1	$743	Buy	+11	New	+$781	﹤0.01%	5384
2024 Q2	–	Sell	-105	Closed	-$6.68K	–	5598
2024 Q1	$6.68K	Buy	+105	New	+$6.35K	﹤0.01%	5280
2023 Q2	–	Sell	-38	Closed	-$1.91K	–	5579
2023 Q1	$1.91K	Sell	38 -601	-94%	-$29.3K	﹤0.01%	5093
2022 Q4	$29.7K	Buy	+639	New	+$30K	﹤0.01%	4452
2021 Q4	–	Sell	-8	Closed	–	–	5844
2021 Q3	$0	Buy	+8	New	+$440	﹤0.01%	5797
2020 Q2	–	Sell	-1,884	Closed	-$60K	–	7544
2020 Q1	$60K	Buy	+1,884	New	+$70.5K	﹤0.01%	5804
2018 Q4	–	Sell	-1	Closed	–	–	7675
2018 Q3	$0	Buy	+1	New	+$35	﹤0.01%	7744

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

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

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

FWIA

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Citigroup's CATH Position: Q2 2026 in Review

Citigroup opened a new position in Global X S&P 500 Catholic Values ETF (CATH) in Q2 2026: 35 shares worth $3.1K. The stake represents ﹤0.01% of the portfolio and ranks #5351 among its holdings. This is a return to the name: Citigroup previously reported a position in CATH as recently as Q3 2025.

Citigroup first reported a position in CATH in Q3 2018 and has held it in 9 quarters since. The position peaked at $60K in Q1 2020. 171 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Citigroup held 35 shares of Global X S&P 500 Catholic Values ETF worth $3.1K as of Q2 2026.
Global X S&P 500 Catholic Values ETF was a new Citigroup position in Q2 2026.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5351 holding.
Citigroup first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2018 and has held it in 9 quarters since.
Citigroup's Global X S&P 500 Catholic Values ETF position peaked at $60K in Q1 2020.
171 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.