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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-2,493	Closed	-$183K	–	305
2024 Q4	$183K	Sell	2,493 -22	-0.9%	-$1.57K	0.01%	755
2024 Q3	$175K	Hold	2,515	–	–	0.01%	761
2024 Q2	$165K	Hold	2,515	–	–	0.01%	752
2024 Q1	$160K	Buy	2,515 +35	+1%	+$2.12K	0.01%	754
2023 Q4	$145K	Hold	2,480	–	–	0.01%	769
2023 Q3	$130K	Hold	2,480	–	–	0.01%	759
2023 Q2	$136K	Hold	2,480	–	–	0.01%	763
2023 Q1	$124K	Hold	2,480	–	–	0.01%	808
2022 Q4	$116K	Buy	2,480 +1,794	+262%	+$84.2K	0.01%	785
2022 Q3	$30K	Hold	686	–	–	﹤0.01%	1147
2022 Q2	$32K	Hold	686	–	–	﹤0.01%	1259
2022 Q1	$38K	Hold	686	–	–	﹤0.01%	1238
2021 Q4	$41K	Buy	+686	New	+$39.3K	﹤0.01%	1364

Other funds holding CATH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's CATH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2025, closing a stake of 2,493 shares — an estimated $183K sold.

Concourse Financial Group Securities first reported a position in CATH in Q4 2021 and held it in 13 quarters. The position peaked at $183K in Q4 2024. 179 funds tracked by Wall St. Rank hold CATH as of Q1 2025.

Concourse Financial Group Securities reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 2,493 Global X S&P 500 Catholic Values ETF shares in Q1 2025, an estimated $183K.
Concourse Financial Group Securities first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Global X S&P 500 Catholic Values ETF position peaked at $183K in Q4 2024.
179 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.