Country Club Bank’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Country Club Bank’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 Q3	$5.77M	Sell	71,435 -13,320	-16%	-$1.04M	0.34%	79
2025 Q2	$6.34M	Buy	84,755 +9,625	+13%	+$669K	0.4%	66
2025 Q1	$5.03M	Sell	75,130 -8,695	-10%	-$617K	0.34%	80
2024 Q4	$5.96M	Sell	83,825 -9,240	-10%	-$660K	0.4%	65
2024 Q3	$6.42M	Sell	93,065 -2,950	-3%	-$196K	0.43%	66
2024 Q2	$6.31M	Sell	96,015 -5,770	-6%	-$365K	0.44%	61
2024 Q1	$6.48M	Buy	101,785 +20,835	+26%	+$1.26M	0.46%	61
2023 Q4	$4.71M	Buy	80,950 +23,330	+40%	+$1.27M	0.36%	76
2023 Q3	$3.02M	Buy	57,620 +19,645	+52%	+$1.07M	0.25%	105
2023 Q2	$2.05M	Buy	37,975 +31,625	+498%	+$1.63M	0.16%	131
2023 Q1	$314K	Hold	6,350	–	–	0.03%	261
2022 Q4	$295K	Hold	6,350	–	–	0.03%	255
2022 Q3	$281K	Hold	6,350	–	–	0.03%	243
2022 Q2	$294K	Hold	6,350	–	–	0.03%	237
2022 Q1	$359K	Buy	+6,350	New	+$349K	0.03%	212

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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 28.94% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Country Club Bank's CATH Position: Q3 2025 in Review

Country Club Bank reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 16% in Q3 2025, selling an estimated $1.04M and leaving 71,435 shares worth $5.77M. The position accounts for 0.34% of the portfolio, ranked #79.

Country Club Bank first reported a position in CATH in Q1 2022 and has held it in 15 quarters since. The position peaked at $6.48M in Q1 2024. 192 funds tracked by Wall St. Rank hold CATH as of Q3 2025.

Country Club Bank held 71,435 shares of Global X S&P 500 Catholic Values ETF worth $5.77M as of Q3 2025.
Country Club Bank sold 13,320 Global X S&P 500 Catholic Values ETF shares in Q3 2025, an estimated $1.04M.
Global X S&P 500 Catholic Values ETF made up 0.34% of Country Club Bank's portfolio in Q3 2025, its #79 holding.
Country Club Bank first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's Global X S&P 500 Catholic Values ETF position peaked at $6.48M in Q1 2024.
192 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.