Clifford Swan Investment Counsel’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Clifford Swan Investment Counsel’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	$3.07M	Hold	34,706	–	–	0.1%	139
2026 Q1	$2.71M	Sell	34,706 -170	-0.5%	-$13.9K	0.09%	139
2025 Q4	$2.87M	Sell	34,876 -36,970	-51%	-$3.03M	0.1%	134
2025 Q3	$5.82M	Buy	71,846 +31,316	+77%	+$2.45M	0.19%	104
2025 Q2	$3.06M	Hold	40,530	–	–	0.11%	133
2025 Q1	$2.74M	Sell	40,530 -500	-1%	-$35.5K	0.1%	131
2024 Q4	$2.91M	Hold	41,030	–	–	0.1%	129
2024 Q3	$2.85M	Hold	41,030	–	–	0.1%	132
2024 Q2	$2.68M	Sell	41,030 -165	-0.4%	-$10.4K	0.1%	129
2024 Q1	$2.62M	Hold	41,195	–	–	0.1%	132
2023 Q4	$2.39M	Sell	41,195 -450	-1%	-$24.5K	0.09%	134
2023 Q3	$2.18M	Hold	41,645	–	–	0.09%	133
2023 Q2	$2.27M	Hold	41,645	–	–	0.09%	133
2023 Q1	$2.09M	Hold	41,645	–	–	0.09%	132
2022 Q4	$1.94M	Sell	41,645 -450	-1%	-$21.1K	0.08%	134
2022 Q3	$1.84M	Hold	42,095	–	–	0.09%	133
2022 Q2	$1.93M	Sell	42,095 -2,950	-7%	-$148K	0.08%	138
2022 Q1	$2.51M	Hold	45,045	–	–	0.09%	129
2021 Q4	$2.65M	Hold	45,045	–	–	0.09%	135
2021 Q3	$2.58M	Sell	45,045 -50	-0.1%	-$2.75K	0.09%	135
2021 Q2	$2.46M	Hold	45,095	–	–	0.09%	130
2021 Q1	$2.23M	Sell	45,095 -2,175	-5%	-$104K	0.09%	132
2020 Q4	$2.18M	Sell	47,270 -5,680	-11%	-$249K	0.1%	130
2020 Q3	$2.2M	Hold	52,950	–	–	0.11%	127
2020 Q2	$2.02M	Hold	52,950	–	–	0.1%	130
2020 Q1	$1.69M	Sell	52,950 -1,800	-3%	-$67.3K	0.1%	126
2019 Q4	$2.16M	Buy	+54,750	New	+$2.07M	0.1%	127

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

Clifford Swan Investment Counsel's CATH Position: Q2 2026 in Review

Clifford Swan Investment Counsel held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 34,706 shares worth $3.07M. The position accounts for 0.1% of the portfolio, ranked #139.

Clifford Swan Investment Counsel first reported a position in CATH in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.82M in Q3 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Clifford Swan Investment Counsel held 34,706 shares of Global X S&P 500 Catholic Values ETF worth $3.07M as of Q2 2026.
Clifford Swan Investment Counsel 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 0.1% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #139 holding.
Clifford Swan Investment Counsel first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2019 and has held it in 27 quarters since.
Clifford Swan Investment Counsel's Global X S&P 500 Catholic Values ETF position peaked at $5.82M in Q3 2025.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.