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

Clearstead 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	$177K	Hold	2,000	–	–	﹤0.01%	1097
2026 Q1	$156K	Buy	2,000 +48	+2%	+$3.92K	﹤0.01%	1032
2025 Q4	$161K	Hold	1,952	–	–	﹤0.01%	977
2025 Q3	$158K	Hold	1,952	–	–	﹤0.01%	932
2025 Q2	$147K	Buy	1,952 +424	+28%	+$29.5K	﹤0.01%	960
2025 Q1	$103K	Hold	1,528	–	–	﹤0.01%	988
2024 Q4	$108K	Buy	1,528 +110	+8%	+$7.85K	﹤0.01%	1007
2024 Q3	$98.4K	Buy	1,418 +237	+20%	+$15.8K	﹤0.01%	1031
2024 Q2	$77.2K	Buy	+1,181	New	+$74.7K	﹤0.01%	1058

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 $77.5B AUM 28.19% 1-Year Est. Return

Clearstead Advisors's CATH Position: Q2 2026 in Review

Clearstead Advisors held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 2,000 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Clearstead Advisors first reported a position in CATH in Q2 2024 and has held it in 9 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Clearstead Advisors held 2,000 shares of Global X S&P 500 Catholic Values ETF worth $177K as of Q2 2026.
Clearstead Advisors 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 ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1097 holding.
Clearstead Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2024 and has held it in 9 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.