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

Curi RMB 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	$1.82M	Hold	20,523	–	–	0.03%	357
2026 Q1	$1.6M	Hold	20,523	–	–	0.03%	367
2025 Q4	$1.7M	Hold	20,523	–	–	0.03%	365
2025 Q3	$1.66M	Sell	20,523 -161	-0.8%	-$12.6K	0.03%	350
2025 Q2	$1.57M	Buy	20,684 +17,187	+491%	+$1.2M	0.03%	355
2025 Q1	$236K	Hold	3,497	–	–	0.01%	454
2024 Q4	$248K	Sell	3,497 -40	-1%	-$2.86K	0.01%	486
2024 Q3	$245K	Hold	3,537	–	–	0.01%	512
2024 Q2	$231K	Hold	3,537	–	–	0.01%	504
2024 Q1	$225K	Buy	+3,537	New	+$214K	0.01%	535

Other funds holding CATH

FEG

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Curi RMB Capital's CATH Position: Q2 2026 in Review

Curi RMB Capital held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 20,523 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #357.

Curi RMB Capital first reported a position in CATH in Q1 2024 and has held it in 10 quarters since. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Curi RMB Capital held 20,523 shares of Global X S&P 500 Catholic Values ETF worth $1.82M as of Q2 2026.
Curi RMB Capital left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
Global X S&P 500 Catholic Values ETF made up 0.03% of Curi RMB Capital's portfolio in Q2 2026, its #357 holding.
Curi RMB Capital first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2024 and has held it in 10 quarters since.
213 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.