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

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 $72.2B AUM 27.85% 1-Year Est. Return

Community Financial Services Group's CATH Position: Q2 2026 in Review

Community Financial Services Group reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.34% in Q2 2026, selling an estimated $1.3K and leaving 4,456 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #101.

Community Financial Services Group first reported a position in CATH in Q2 2024 and has held it in 9 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Community Financial Services Group held 4,456 shares of Global X S&P 500 Catholic Values ETF worth $395K as of Q2 2026.
Community Financial Services Group sold 15 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $1.3K.
Global X S&P 500 Catholic Values ETF made up 0.06% of Community Financial Services Group's portfolio in Q2 2026, its #101 holding.
Community Financial Services Group first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2024 and has held it in 9 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.