Dana Investment Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Dana Investment Advisors’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	$859K	Buy	9,708 +207	+2%	+$18K	0.02%	433
2026 Q1	$743K	Buy	9,501 +1,103	+13%	+$90.2K	0.02%	439
2025 Q4	$691K	Buy	8,398 +1,804	+27%	+$148K	0.02%	433
2025 Q3	$535K	Buy	6,594 +308	+5%	+$24.1K	0.02%	453
2025 Q2	$474K	Buy	6,286 +265	+4%	+$18.4K	0.02%	459
2025 Q1	$407K	Buy	6,021 +202	+3%	+$14.3K	0.01%	471
2024 Q4	$412K	Buy	5,819 +518	+10%	+$37K	0.01%	474
2024 Q3	$368K	Buy	5,301 +513	+11%	+$34.1K	0.01%	479
2024 Q2	$313K	Buy	4,788 +620	+15%	+$39.2K	0.01%	477
2024 Q1	$265K	Buy	+4,168	New	+$252K	0.01%	495
2023 Q3	–	Sell	-5,682	Closed	-$309K	–	409
2023 Q2	$309K	Buy	+5,682	New	+$292K	0.02%	358
2022 Q4	–	Sell	-8,009	Closed	-$350K	–	403
2022 Q3	$350K	Sell	8,009 -2,229	-22%	-$108K	0.02%	345
2022 Q2	$470K	Buy	+10,238	New	+$514K	0.02%	322

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

Dana Investment Advisors's CATH Position: Q2 2026 in Review

Dana Investment Advisors increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 2.2% in Q2 2026, buying an estimated $18K and bringing the position to 9,708 shares worth $859K. The position accounts for 0.02% of the portfolio, ranked #433.

Dana Investment Advisors first reported a position in CATH in Q2 2022 and has held it in 13 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Dana Investment Advisors held 9,708 shares of Global X S&P 500 Catholic Values ETF worth $859K as of Q2 2026.
Dana Investment Advisors bought 207 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $18K.
Global X S&P 500 Catholic Values ETF made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #433 holding.
Dana Investment Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2022 and has held it in 13 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.