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DAGCO Inc’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

DAGCO Inc’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 		$5.75M Hold
65,000
– – 1.06% 20
2026
Q1 		$5.08M Sell
65,000
-6,295
-9% -$515K 1.1% 20
2025
Q4 		$5.86M Hold
71,295
– – 1.35% 20
2025
Q3 		$5.78M Hold
71,295
– – 1.45% 18
2025
Q2 		$5.38M Sell
71,295
-2,430
-3% -$169K 1.5% 17
2025
Q1 		$4.98M Buy
73,725
+425
+0.6% +$30.2K 1.61% 14
2024
Q4 		$5.19M Sell
73,300
-3,100
-4% -$221K 1.72% 16
2024
Q3 		$5.3M Buy
76,400
+75
+0.1% +$4.99K 2.18% 13
2024
Q2 		$4.99M Buy
76,325
+225
+0.3% +$14.2K 2.22% 13
2024
Q1 		$4.84M Buy
+76,100
New +$4.6M 2.21% 14
2023
Q4 		– Sell
-6,829
Closed -$2.06M – 248
2023
Q3 		$2.06M Sell
6,829
-68,821
-91% -$3.75M 1.06% 27
2023
Q2 		$4.12M Sell
75,650
-1,900
-2% -$97.8K 2.05% 14
2023
Q1 		$3.89M Buy
77,550
+725
+0.9% +$35.3K 2.09% 12
2022
Q4 		$3.57M Buy
76,825
+875
+1% +$41.1K 2.09% 11
2022
Q3 		$3.31M Buy
75,950
+1,000
+1% +$48.5K 2.08% 12
2022
Q2 		$3.44M Hold
74,950
– – 1.78% 16
2022
Q1 		$4.11M Buy
74,950
+7,250
+11% +$398K 1.86% 14
2021
Q4 		$3.99M Sell
67,700
-1,942
-3% -$111K 1.57% 20
2021
Q3 		$3.76M Sell
69,642
-2,000
-3% -$110K 1.61% 21
2021
Q2 		$3.82M Buy
71,642
+7,567
+12% +$394K 1.7% 19
2021
Q1 		$3.17M Hold
64,075
– – 1.58% 21
2020
Q4 		$2.96M Buy
64,075
+725
+1% +$31.8K 1.64% 18
2020
Q3 		$2.63M Hold
63,350
– – 1.78% 18
2020
Q2 		$2.42M Buy
63,350
+1,150
+2% +$41.5K 2.43% 9
2020
Q1 		$1.98M Hold
62,200
– – 2.16% 11
2019
Q4 		$2.45M Hold
62,200
– – 2.17% 10
2019
Q3 		$2.27M Sell
62,200
-4,500
-7% -$163K 2.27% 10
2019
Q2 		$2.39M Hold
66,700
– – 2.51% 10
2019
Q1 		$2.32M Buy
+66,700
New +$2.22M 2.5% 10

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

DAGCO Inc's CATH Position: Q2 2026 in Review

DAGCO Inc held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 65,000 shares worth $5.75M. The position accounts for 1.06% of the portfolio, ranked #20.

DAGCO Inc first reported a position in CATH in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.86M in Q4 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • DAGCO Inc held 65,000 shares of Global X S&P 500 Catholic Values ETF worth $5.75M as of Q2 2026.
  • DAGCO Inc 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 1.06% of DAGCO Inc's portfolio in Q2 2026, its #20 holding.
  • DAGCO Inc first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2019 and has held it in 29 quarters since.
  • DAGCO Inc's Global X S&P 500 Catholic Values ETF position peaked at $5.86M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.