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

Cozad Asset 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
2024 Q4	–	Sell	-2,900	Closed	-$201K	–	398
2024 Q3	$201K	Sell	2,900 -395	-12%	-$26.3K	0.02%	394
2024 Q2	$215K	Sell	3,295 -325	-9%	-$20.6K	0.02%	375
2024 Q1	$230K	Hold	3,620	–	–	0.02%	357
2023 Q4	$210K	Buy	+3,620	New	+$197K	0.02%	368
2021 Q3	–	Sell	-6,310	Closed	-$337K	–	353
2021 Q2	$337K	Hold	6,310	–	–	0.05%	258
2021 Q1	$312K	Hold	6,310	–	–	0.05%	268
2020 Q4	$292K	Buy	+6,310	New	+$277K	0.05%	261

Other funds holding CATH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $5.08B AUM 25.65% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Cozad Asset Management's CATH Position: Q4 2024 in Review

Cozad Asset Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2024, closing a stake of 2,900 shares — an estimated $201K sold.

Cozad Asset Management first reported a position in CATH in Q4 2020 and held it in 7 quarters. The position peaked at $337K in Q2 2021. 181 funds tracked by Wall St. Rank hold CATH as of Q4 2024.

Cozad Asset Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2024 after selling out during the quarter.
Cozad Asset Management sold 2,900 Global X S&P 500 Catholic Values ETF shares in Q4 2024, an estimated $201K.
Cozad Asset Management first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2020 and held it in 7 quarters.
Cozad Asset Management's Global X S&P 500 Catholic Values ETF position peaked at $337K in Q2 2021.
181 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.