Envestnet Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Envestnet Asset Management’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	$4.23M	Buy	47,786 +1,199	+3%	+$104K	﹤0.01%	2585
2026 Q1	$3.64M	Buy	46,587 +5,178	+13%	+$423K	﹤0.01%	2571
2025 Q4	$3.4M	Sell	41,409 -969	-2%	-$79.4K	﹤0.01%	2453
2025 Q3	$3.44M	Sell	42,378 -15,007	-26%	-$1.17M	﹤0.01%	2516
2025 Q2	$4.33M	Sell	57,385 -2,600	-4%	-$181K	﹤0.01%	2283
2025 Q1	$4.05M	Buy	59,985 +203	+0.3%	+$14.4K	﹤0.01%	2275
2024 Q4	$4.23M	Buy	59,782 +1,233	+2%	+$88K	﹤0.01%	2221
2024 Q3	$4.06M	Buy	58,549 +1,499	+3%	+$99.7K	﹤0.01%	2240
2024 Q2	$3.73M	Sell	57,050 -3,060	-5%	-$194K	﹤0.01%	2221
2024 Q1	$3.83M	Sell	60,110 -569	-0.9%	-$34.4K	﹤0.01%	2164
2023 Q4	$3.52M	Buy	60,679 +102	+0.2%	+$5.55K	﹤0.01%	2126
2023 Q3	$3.17M	Sell	60,577 -3,399	-5%	-$185K	﹤0.01%	2104
2023 Q2	$3.48M	Buy	63,976 +4,895	+8%	+$252K	﹤0.01%	1924
2023 Q1	$2.97M	Buy	59,081 +6,380	+12%	+$311K	﹤0.01%	1944
2022 Q4	$2.45M	Buy	52,701 +3,084	+6%	+$145K	﹤0.01%	2022
2022 Q3	$2.17M	Buy	49,617 +11,134	+29%	+$540K	﹤0.01%	2041
2022 Q2	$1.77M	Buy	38,483 +7,502	+24%	+$377K	﹤0.01%	2185
2022 Q1	$1.73M	Sell	30,981 -6,193	-17%	-$340K	﹤0.01%	2293
2021 Q4	$2.19M	Buy	37,174 +3,825	+11%	+$219K	﹤0.01%	2102
2021 Q3	$1.8M	Buy	33,349 +11,348	+52%	+$624K	﹤0.01%	2151
2021 Q2	$1.17M	Buy	22,001 +430	+2%	+$22.4K	﹤0.01%	2410
2021 Q1	$1.07M	Buy	+21,571	New	+$1.03M	﹤0.01%	2357
2020 Q1	–	Sell	-33,468	Closed	-$1.32M	–	2985
2019 Q4	$1.32M	Buy	+33,468	New	+$1.27M	﹤0.01%	1856
2019 Q1	–	Sell	-8,053	Closed	-$245K	–	2963
2018 Q4	$245K	Buy	+8,053	New	+$270K	﹤0.01%	2544

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 $77.5B AUM 28.19% 1-Year Est. Return

Envestnet Asset Management's CATH Position: Q2 2026 in Review

Envestnet Asset Management increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 2.6% in Q2 2026, buying an estimated $104K and bringing the position to 47,786 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Envestnet Asset Management first reported a position in CATH in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.33M in Q2 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Envestnet Asset Management held 47,786 shares of Global X S&P 500 Catholic Values ETF worth $4.23M as of Q2 2026.
Envestnet Asset Management bought 1,199 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $104K.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2585 holding.
Envestnet Asset Management first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2018 and has held it in 24 quarters since.
Envestnet Asset Management's Global X S&P 500 Catholic Values ETF position peaked at $4.33M in Q2 2025.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.