Dowling & Yahnke’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Dowling & Yahnke’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
2022 Q3	$3.66M	Buy	83,820 +2,070	+3%	+$100K	0.17%	126
2022 Q2	$3.75M	Buy	81,750 +475	+0.6%	+$23.9K	0.18%	125
2022 Q1	$4.53M	Buy	81,275 +3,660	+5%	+$201K	0.2%	118
2021 Q4	$4.57M	Sell	77,615 -1,125	-1%	-$64.4K	0.22%	115
2021 Q3	$4.25M	Hold	78,740	–	–	0.24%	117
2021 Q2	$4.2M	Hold	78,740	–	–	0.24%	110
2021 Q1	$3.9M	Hold	78,740	–	–	0.27%	105
2020 Q4	$3.64M	Sell	78,740 -5,080	-6%	-$223K	0.26%	106
2020 Q3	$3.48M	Sell	83,820 -2,400	-3%	-$98.1K	0.28%	98
2020 Q2	$3.29M	Sell	86,220 -2,200	-2%	-$79.5K	0.28%	102
2020 Q1	$2.82M	Hold	88,420	–	–	0.27%	105
2019 Q4	$3.49M	Hold	88,420	–	–	0.27%	108
2019 Q3	$3.22M	Hold	88,420	–	–	0.27%	108
2019 Q2	$3.17M	Sell	88,420 -16,070	-15%	-$568K	0.26%	106
2019 Q1	$3.64M	Buy	104,490 +1,700	+2%	+$56.6K	0.35%	85
2018 Q4	$3.52M	Hold	102,790	–	–	0.37%	83
2018 Q3	$3.72M	Sell	102,790 -3,090	-3%	-$109K	0.32%	96
2018 Q2	$3.56M	Buy	105,880 +65,145	+160%	+$2.17M	0.33%	95
2018 Q1	$1.33M	Sell	40,735 -63,215	-61%	-$2.13M	0.12%	172
2017 Q4	$3.42M	Buy	+103,950	New	+$3.35M	0.31%	101

Other funds holding CATH

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

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

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Dowling & Yahnke's CATH Position: Q3 2022 in Review

Dowling & Yahnke increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 2.5% in Q3 2022, buying an estimated $100K and bringing the position to 83,820 shares worth $3.66M. The position accounts for 0.17% of the portfolio, ranked #126.

Dowling & Yahnke first reported a position in CATH in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.57M in Q4 2021. 115 funds tracked by Wall St. Rank hold CATH as of Q3 2022.

Dowling & Yahnke held 83,820 shares of Global X S&P 500 Catholic Values ETF worth $3.66M as of Q3 2022.
Dowling & Yahnke bought 2,070 Global X S&P 500 Catholic Values ETF shares in Q3 2022, an estimated $100K.
Global X S&P 500 Catholic Values ETF made up 0.17% of Dowling & Yahnke's portfolio in Q3 2022, its #126 holding.
Dowling & Yahnke first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2017 and has held it in 20 quarters since.
Dowling & Yahnke's Global X S&P 500 Catholic Values ETF position peaked at $4.57M in Q4 2021.
115 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.