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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
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

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 $72.2B AUM 27.85% 1-Year Est. Return

Courier Capital's CATH Position: Q2 2026 in Review

Courier Capital reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 2.5% in Q2 2026, selling an estimated $19.5K and leaving 8,745 shares worth $774K. The position accounts for 0.04% of the portfolio, ranked #238.

Courier Capital first reported a position in CATH in Q1 2025 and has held it in 6 quarters since. The position peaked at $959K in Q4 2025. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Courier Capital held 8,745 shares of Global X S&P 500 Catholic Values ETF worth $774K as of Q2 2026.
  • Courier Capital sold 225 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $19.5K.
  • Global X S&P 500 Catholic Values ETF made up 0.04% of Courier Capital's portfolio in Q2 2026, its #238 holding.
  • Courier Capital first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2025 and has held it in 6 quarters since.
  • Courier Capital's Global X S&P 500 Catholic Values ETF position peaked at $959K in Q4 2025.
  • 213 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.