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

Corrigan Financial’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 		$2.36M Sell
34,887
-2,392
-6% -$170K 0.49% 28
2024
Q4 		$2.64M Hold
37,279
– – 0.61% 26
2024
Q3 		$2.59M Sell
37,279
-265
-0.7% -$17.6K 0.59% 27
2024
Q2 		$2.39M Hold
37,544
– – 0.61% 28
2024
Q1 		$2.39M Sell
37,544
-2,782
-7% -$168K 0.61% 28
2023
Q4 		$2.34M Hold
40,326
– – 0.71% 28
2023
Q3 		$2.11M Buy
40,326
+48
+0.1% +$2.61K 0.72% 27
2023
Q2 		$2.19M Sell
40,278
-270
-0.7% -$13.9K 0.69% 27
2023
Q1 		$2.04M Buy
40,548
+213
+0.5% +$10.4K 0.67% 28
2022
Q4 		$1.88M Buy
40,335
+4,335
+12% +$204K 0.69% 27
2022
Q3 		$1.57M Buy
36,000
+4
+0% +$194 0.6% 27
2022
Q2 		$1.65M Hold
35,996
– – 0.6% 26
2022
Q1 		$2.01M Sell
35,996
-4,016
-10% -$221K 0.63% 27
2021
Q4 		$2.36M Hold
40,012
– – 0.68% 27
2021
Q3 		$2.16M Buy
40,012
+3
+0% +$165 0.66% 27
2021
Q2 		$2.13M Hold
40,009
– – 0.65% 27
2021
Q1 		$1.98M Sell
40,009
-2,135
-5% -$102K 0.66% 26
2020
Q4 		$1.95M Buy
42,144
+688
+2% +$30.2K 0.85% 21
2020
Q3 		$1.72M Buy
+41,456
New +$1.69M 0.86% 20

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corrigan Financial's CATH Position: Q1 2025 in Review

Corrigan Financial reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 6.4% in Q1 2025, selling an estimated $170K and leaving 34,887 shares worth $2.36M. The position accounts for 0.49% of the portfolio, ranked #28.

Corrigan Financial first reported a position in CATH in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.64M in Q4 2024. 179 funds tracked by Wall St. Rank hold CATH as of Q1 2025.

  • Corrigan Financial held 34,887 shares of Global X S&P 500 Catholic Values ETF worth $2.36M as of Q1 2025.
  • Corrigan Financial sold 2,392 Global X S&P 500 Catholic Values ETF shares in Q1 2025, an estimated $170K.
  • Global X S&P 500 Catholic Values ETF made up 0.49% of Corrigan Financial's portfolio in Q1 2025, its #28 holding.
  • Corrigan Financial first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2020 and has held it in 19 quarters since.
  • Corrigan Financial's Global X S&P 500 Catholic Values ETF position peaked at $2.64M 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 Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.