Courier Capital’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Courier Capital’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 Q3	$730K	Sell	8,055 -690	-8%	-$62.4K	0.04%	251
2026 Q2	$774K	Sell	8,745 -225	-3%	-$19.5K	0.04%	238
2026 Q1	$701K	Sell	8,970 -2,690	-23%	-$220K	0.04%	241
2025 Q4	$959K	Hold	11,660	–	–	0.05%	216
2025 Q3	$945K	Sell	11,660 -97	-0.8%	-$7.58K	0.05%	220
2025 Q2	$887K	Sell	11,757 -232	-2%	-$16.1K	0.05%	218
2025 Q1	$810K	Buy	+11,989	New	+$851K	0.05%	216

Other funds holding CATH

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $515M AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $750M AUM 14.74% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Courier Capital's CATH Position: Q3 2026 in Review

Courier Capital reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 7.9% in Q3 2026, selling an estimated $62.4K and leaving 8,055 shares worth $730K. The position accounts for 0.04% of the portfolio, ranked #251.

Courier Capital first reported a position in CATH in Q1 2025 and has held it in 7 quarters since. The position peaked at $959K in Q4 2025. 124 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

Courier Capital held 8,055 shares of Global X S&P 500 Catholic Values ETF worth $730K as of Q3 2026.
Courier Capital sold 690 Global X S&P 500 Catholic Values ETF shares in Q3 2026, an estimated $62.4K.
Global X S&P 500 Catholic Values ETF made up 0.04% of Courier Capital's portfolio in Q3 2026, its #251 holding.
Courier Capital first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2025 and has held it in 7 quarters since.
Courier Capital's Global X S&P 500 Catholic Values ETF position peaked at $959K in Q4 2025.
124 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.