Common Fund For Nonprofit Organizations’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Common Fund For Nonprofit Organizations’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	$10.7M	Hold	121,008	–	–	0.98%	12
2026 Q1	$9.46M	Buy	121,008 +784	+0.7%	+$64.1K	0.91%	12
2025 Q4	$9.89M	Sell	120,224 -2,590	-2%	-$212K	0.8%	13
2025 Q3	$9.96M	Sell	122,814 -8,769	-7%	-$685K	0.86%	12
2025 Q2	$9.93M	Hold	131,583	–	–	1.03%	12
2025 Q1	$8.89M	Sell	131,583 -6,087	-4%	-$432K	0.99%	11
2024 Q4	$9.75M	Hold	137,670	–	–	1.1%	12
2024 Q3	$9.55M	Sell	137,670 -3,926	-3%	-$261K	1.14%	11
2024 Q2	$9.26M	Hold	141,596	–	–	1.28%	5
2024 Q1	$9.01M	Sell	141,596 -8,006	-5%	-$484K	1.53%	5
2023 Q4	$8.68M	Buy	149,602 +62,589	+72%	+$3.41M	1.55%	6
2023 Q3	$4.55M	Buy	+87,013	New	+$4.74M	0.79%	7

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 27.94% 1-Year Est. Return

Common Fund For Nonprofit Organizations's CATH Position: Q2 2026 in Review

Common Fund For Nonprofit Organizations held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 121,008 shares worth $10.7M. The position accounts for 0.98% of the portfolio, ranked #12.

Common Fund For Nonprofit Organizations first reported a position in CATH in Q3 2023 and has held it in 12 quarters since. 210 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Common Fund For Nonprofit Organizations held 121,008 shares of Global X S&P 500 Catholic Values ETF worth $10.7M as of Q2 2026.
Common Fund For Nonprofit Organizations 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 0.98% of Common Fund For Nonprofit Organizations's portfolio in Q2 2026, its #12 holding.
Common Fund For Nonprofit Organizations first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2023 and has held it in 12 quarters since.
210 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q2 2026, filed 14 Aug 2026.