Commonwealth Equity Services’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Commonwealth Equity Services’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	$2.7M	Buy	30,457 +28	+0.1%	+$2.43K	﹤0.01%	1859
2026 Q1	$2.38M	Buy	30,429 +4,974	+20%	+$407K	﹤0.01%	1860
2025 Q4	$2.09M	Sell	25,455 -2,738	-10%	-$224K	﹤0.01%	1947
2025 Q3	$2.29M	Sell	28,193 -4,001	-12%	-$312K	﹤0.01%	1894
2025 Q2	$2.43M	Sell	32,194 -495	-2%	-$34.4K	﹤0.01%	1847
2025 Q1	$2.21M	Buy	32,689 +2,125	+7%	+$151K	﹤0.01%	1843
2024 Q4	$2.17M	Buy	30,564 +2,207	+8%	+$158K	﹤0.01%	1808
2024 Q3	$1.97M	Sell	28,357 -1,621	-5%	-$108K	﹤0.01%	1824
2024 Q2	$1.96M	Buy	29,978 +2,380	+9%	+$151K	﹤0.01%	1799
2024 Q1	$1.76M	Sell	27,598 -113	-0.4%	-$6.83K	﹤0.01%	1864
2023 Q4	$1.61M	Buy	27,711 +305	+1%	+$16.6K	﹤0.01%	1841
2023 Q3	$1.43M	Buy	27,406 +106	+0.4%	+$5.77K	﹤0.01%	1830
2023 Q2	$1.49M	Sell	27,300 -42	-0.2%	-$2.16K	﹤0.01%	1822
2023 Q1	$1.37M	Buy	27,342 +1,029	+4%	+$50.2K	﹤0.01%	1819
2022 Q4	$1.22M	Sell	26,313 -3,061	-10%	-$144K	﹤0.01%	1834
2022 Q3	$1.28M	Buy	29,374 +3,303	+13%	+$160K	﹤0.01%	1725
2022 Q2	$1.2M	Buy	26,071 +235	+0.9%	+$11.8K	﹤0.01%	1754
2022 Q1	$1.44M	Buy	25,836 +136	+0.5%	+$7.47K	﹤0.01%	1718
2021 Q4	$1.51M	Buy	25,700 +4,163	+19%	+$238K	﹤0.01%	1688
2021 Q3	$1.16M	Buy	21,537 +15	+0.1%	+$825	﹤0.01%	1809
2021 Q2	$1.15M	Buy	21,522 +1,342	+7%	+$69.9K	﹤0.01%	1812
2021 Q1	$999K	Sell	20,180 -1,197	-6%	-$57.1K	﹤0.01%	1795
2020 Q4	$987K	Buy	21,377 +79	+0.4%	+$3.47K	﹤0.01%	1658
2020 Q3	$884K	Buy	21,298 +1,831	+9%	+$74.8K	﹤0.01%	1566
2020 Q2	$742K	Buy	19,467 +427	+2%	+$15.4K	﹤0.01%	1604
2020 Q1	$606K	Buy	19,040 +6,671	+54%	+$249K	﹤0.01%	1574
2019 Q4	$487K	Sell	12,369 -101	-0.8%	-$3.82K	﹤0.01%	1931
2019 Q3	$454K	Buy	12,470 +2,234	+22%	+$80.8K	﹤0.01%	1900
2019 Q2	$366K	Buy	10,236 +3,879	+61%	+$137K	﹤0.01%	2043
2019 Q1	$221K	Buy	+6,357	New	+$212K	﹤0.01%	2389
2018 Q4	–	Sell	-5,604	Closed	-$202K	–	2693
2018 Q3	$202K	Buy	+5,604	New	+$198K	﹤0.01%	2500
2018 Q2	–	Sell	-8,069	Closed	-$263K	–	2771
2018 Q1	$263K	Buy	8,069 +706	+10%	+$23.7K	﹤0.01%	2164
2017 Q4	$242K	Buy	+7,363	New	+$237K	﹤0.01%	2223

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

Commonwealth Equity Services's CATH Position: Q2 2026 in Review

Commonwealth Equity Services increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.09% in Q2 2026, buying an estimated $2.43K and bringing the position to 30,457 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Commonwealth Equity Services first reported a position in CATH in Q4 2017 and has held it in 33 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Commonwealth Equity Services held 30,457 shares of Global X S&P 500 Catholic Values ETF worth $2.7M as of Q2 2026.
Commonwealth Equity Services bought 28 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $2.43K.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1859 holding.
Commonwealth Equity Services first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2017 and has held it in 33 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.