Disciplined Investments’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Disciplined Investments’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	$487K	Hold	5,499	–	–	0.16%	92
2026 Q1	$430K	Hold	5,499	–	–	0.15%	88
2025 Q4	$452K	Hold	5,499	–	–	0.17%	86
2025 Q3	$446K	Hold	5,499	–	–	0.18%	85
2025 Q2	$415K	Hold	5,499	–	–	0.18%	89
2025 Q1	$371K	Hold	5,499	–	–	0.17%	96
2024 Q4	$390K	Hold	5,499	–	–	0.19%	92
2024 Q3	$382K	Hold	5,499	–	–	0.19%	90
2024 Q2	$360K	Hold	5,499	–	–	0.19%	90
2024 Q1	$350K	Hold	5,499	–	–	0.19%	90
2023 Q4	$319K	Buy	+5,499	New	+$299K	0.19%	89
2023 Q3	–	Sell	-311	Closed	-$16.9K	–	325
2023 Q2	$16.9K	Hold	311	–	–	0.01%	295
2023 Q1	$15.6K	Buy	+311	New	+$15.2K	0.01%	321
2022 Q4	–	Sell	-3,843	Closed	-$168K	–	1653
2022 Q3	$168K	Hold	3,843	–	–	0.08%	134
2022 Q2	$176K	Hold	3,843	–	–	0.08%	132
2022 Q1	$214K	Buy	+3,843	New	+$211K	0.09%	121

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

Disciplined Investments's CATH Position: Q2 2026 in Review

Disciplined Investments held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 5,499 shares worth $487K. The position accounts for 0.16% of the portfolio, ranked #92.

Disciplined Investments first reported a position in CATH in Q1 2022 and has held it in 16 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Disciplined Investments held 5,499 shares of Global X S&P 500 Catholic Values ETF worth $487K as of Q2 2026.
Disciplined Investments 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 0.16% of Disciplined Investments's portfolio in Q2 2026, its #92 holding.
Disciplined Investments first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2022 and has held it in 16 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.