Coppell Advisory Solutions’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Coppell Advisory Solutions’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 Q1	–	Sell	-2,430	Closed	-$201K	–	57
2025 Q4	$201K	Buy	+2,430	New	+$199K	0.02%	385
2025 Q1	–	Sell	-2,571	Closed	-$183K	–	555
2024 Q4	$183K	Sell	2,571 -1	-0%	-$71	0.03%	293
2024 Q3	$177K	Sell	2,572 -54	-2%	-$3.59K	0.03%	305
2024 Q2	$172K	Buy	+2,626	New	+$166K	0.03%	286
2023 Q4	$157K	Buy	2,705 +596	+28%	+$32.4K	0.03%	292
2023 Q3	$98.1K	Buy	2,109 +124	+6%	+$6.75K	0.03%	220
2023 Q2	$107K	Buy	+1,985	New	+$102K	0.03%	258
2023 Q1	–	Sell	-2,109	Closed	-$98.1K	–	336
2022 Q4	$98.1K	Buy	+2,109	New	+$99K	0.03%	222

Other funds holding CATH

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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bank of America

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return