Domani Wealth’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Domani Wealth’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
2023 Q1	$576K	Hold	11,472	–	–	0.13%	65
2022 Q4	$534K	Buy	11,472 +1,280	+13%	+$60.1K	0.13%	69
2022 Q3	$445K	Hold	10,192	–	–	0.13%	69
2022 Q2	$468K	Buy	10,192 +1,981	+24%	+$99.5K	0.13%	69
2022 Q1	$458K	Buy	8,211 +612	+8%	+$33.6K	0.1%	85
2021 Q4	$448K	Sell	7,599 -226	-3%	-$12.9K	0.09%	82
2021 Q3	$422K	Hold	7,825	–	–	0.09%	80
2021 Q2	$417K	Hold	7,825	–	–	0.08%	84
2021 Q1	$387K	Buy	7,825 +2,064	+36%	+$98.5K	0.07%	92
2020 Q4	$266K	Buy	+5,761	New	+$253K	0.05%	110

Other funds holding CATH

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

Domani Wealth's CATH Position: Q1 2023 in Review

Domani Wealth held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q1 2023 at 11,472 shares worth $576K. The position accounts for 0.13% of the portfolio, ranked #65.

Domani Wealth first reported a position in CATH in Q4 2020 and has held it in 10 quarters since. 117 funds tracked by Wall St. Rank hold CATH as of Q1 2023.

Domani Wealth held 11,472 shares of Global X S&P 500 Catholic Values ETF worth $576K as of Q1 2023.
Domani Wealth left its Global X S&P 500 Catholic Values ETF share count unchanged in Q1 2023.
Global X S&P 500 Catholic Values ETF made up 0.13% of Domani Wealth's portfolio in Q1 2023, its #65 holding.
Domani Wealth first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2020 and has held it in 10 quarters since.
117 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.