Community Financial Services Group’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Community Financial Services Group’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	$395K	Sell	4,456 -15	-0.3%	-$1.3K	0.06%	101
2026 Q1	$352K	Sell	4,471 -45	-1%	-$3.68K	0.06%	87
2025 Q4	$371K	Buy	4,516 +320	+8%	+$26.2K	0.07%	79
2025 Q3	$340K	Sell	4,196 -319	-7%	-$24.9K	0.06%	82
2025 Q2	$341K	Sell	4,515 -135	-3%	-$9.39K	0.07%	78
2025 Q1	$314K	Hold	4,650	–	–	0.07%	88
2024 Q4	$329K	Sell	4,650 -214	-4%	-$15.3K	0.07%	101
2024 Q3	$338K	Sell	4,864 -94	-2%	-$6.25K	0.07%	103
2024 Q2	$324K	Buy	+4,958	New	+$314K	0.07%	109

Other funds holding CATH

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return