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

Commerce Bank’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 		$10.6M Hold
120,135
– – 0.05% 259
2026
Q1 		$9.39M Sell
120,135
-5,925
-5% -$484K 0.05% 262
2025
Q4 		$10.4M Hold
126,060
– – 0.06% 211
2025
Q3 		$10.2M Hold
126,060
– – 0.06% 212
2025
Q2 		$9.51M Buy
126,060
+415
+0.3% +$28.9K 0.06% 211
2025
Q1 		$8.49M Buy
125,645
+40,050
+47% +$2.84M 0.05% 234
2024
Q4 		$6.06M Sell
85,595
-6,960
-8% -$497K 0.04% 276
2024
Q3 		$6.42M Buy
92,555
+3,040
+3% +$202K 0.04% 274
2024
Q2 		$5.85M Hold
89,515
– – 0.04% 284
2024
Q1 		$5.7M Buy
89,515
+540
+0.6% +$32.6K 0.04% 293
2023
Q4 		$5.16M Buy
88,975
+690
+0.8% +$37.6K 0.04% 304
2023
Q3 		$4.62M Hold
88,285
– – 0.04% 292
2023
Q2 		$4.81M Hold
88,285
– – 0.04% 293
2023
Q1 		$4.43M Buy
88,285
+620
+0.7% +$30.2K 0.03% 299
2022
Q4 		$4.08M Hold
87,665
– – 0.03% 315
2022
Q3 		$3.83M Buy
87,665
+9,685
+12% +$470K 0.03% 312
2022
Q2 		$3.58M Buy
77,980
+330
+0.4% +$16.6K 0.03% 337
2022
Q1 		$4.33M Buy
77,650
+5,200
+7% +$286K 0.03% 340
2021
Q4 		$4.27M Buy
72,450
+6,305
+10% +$361K 0.03% 354
2021
Q3 		$3.57M Hold
66,145
– – 0.03% 387
2021
Q2 		$3.53M Sell
66,145
-1,180
-2% -$61.5K 0.03% 380
2021
Q1 		$3.33M Hold
67,325
– – 0.03% 374
2020
Q4 		$3.11M Hold
67,325
– – 0.03% 378
2020
Q3 		$2.8M Hold
67,325
– – 0.03% 354
2020
Q2 		$2.57M Hold
67,325
– – 0.03% 363
2020
Q1 		$2.15M Buy
67,325
+27,125
+67% +$1.01M 0.03% 342
2019
Q4 		$1.58M Buy
+40,200
New +$1.52M 0.02% 421

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $5.69B AUM 22.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Commerce Bank's CATH Position: Q2 2026 in Review

Commerce Bank held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 120,135 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #259.

Commerce Bank first reported a position in CATH in Q4 2019 and has held it in 27 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Commerce Bank held 120,135 shares of Global X S&P 500 Catholic Values ETF worth $10.6M as of Q2 2026.
  • Commerce Bank 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 0.05% of Commerce Bank's portfolio in Q2 2026, its #259 holding.
  • Commerce Bank first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2019 and has held it in 27 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.