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Cornerstone Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Cornerstone Management’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 		$730K Sell
8,252
-13
-0.2% -$1.13K 0.11% 37
2026
Q1 		$646K Buy
8,265
+166
+2% +$13.6K 0.1% 38
2025
Q4 		$666K Sell
8,099
-577
-7% -$47.3K 0.11% 37
2025
Q3 		$703K Sell
8,676
-159
-2% -$12.4K 0.12% 36
2025
Q2 		$667K Buy
8,835
+1,274
+17% +$88.6K 0.12% 37
2025
Q1 		$511K Sell
7,561
-105
-1% -$7.45K 0.1% 34
2024
Q4 		$543K Sell
7,666
-275
-3% -$19.6K 0.11% 33
2024
Q3 		$551K Buy
7,941
+101
+1% +$6.72K 0.12% 31
2024
Q2 		$513K Buy
7,840
+209
+3% +$13.2K 0.11% 32
2024
Q1 		$486K Sell
7,631
-567
-7% -$34.3K 0.11% 34
2023
Q4 		$475K Sell
8,198
-1,840
-18% -$100K 0.12% 34
2023
Q3 		$525K Sell
10,038
-782
-7% -$42.6K 0.14% 33
2023
Q2 		$589K Sell
10,820
-955
-8% -$49.2K 0.15% 33
2023
Q1 		$591K Sell
11,775
-83
-0.7% -$4.05K 0.15% 31
2022
Q4 		$552K Buy
11,858
+3,787
+47% +$178K 0.16% 33
2022
Q3 		$352K Buy
8,071
+3,665
+83% +$178K 0.1% 38
2022
Q2 		$202K Sell
4,406
-218
-5% -$11K 0.05% 50
2022
Q1 		$258K Hold
4,624
– – 0.06% 47
2021
Q4 		$272K Hold
4,624
– – 0.08% 46
2021
Q3 		$249K Buy
4,624
+236
+5% +$13K 0.07% 52
2021
Q2 		$234K Sell
4,388
-380
-8% -$19.8K 0.06% 48
2021
Q1 		$236K Sell
4,768
-195
-4% -$9.3K 0.07% 49
2020
Q4 		$229K Sell
4,963
-30
-0.6% -$1.32K 0.07% 43
2020
Q3 		$207K Buy
+4,993
New +$204K 0.07% 45

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Cornerstone Management's CATH Position: Q2 2026 in Review

Cornerstone Management reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.16% in Q2 2026, selling an estimated $1.13K and leaving 8,252 shares worth $730K. The position accounts for 0.11% of the portfolio, ranked #37.

Cornerstone Management first reported a position in CATH in Q3 2020 and has held it in 24 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Cornerstone Management held 8,252 shares of Global X S&P 500 Catholic Values ETF worth $730K as of Q2 2026.
  • Cornerstone Management sold 13 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $1.13K.
  • Global X S&P 500 Catholic Values ETF made up 0.11% of Cornerstone Management's portfolio in Q2 2026, its #37 holding.
  • Cornerstone Management first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2020 and has held it in 24 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.