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

Exchange Capital 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
2025 Q2	$464K	Hold	6,148	–	–	0.07%	167
2025 Q1	$415K	Buy	6,148 +440	+8%	+$31.2K	0.07%	168
2024 Q4	$404K	Hold	5,708	–	–	0.06%	172
2024 Q3	$396K	Hold	5,708	–	–	0.06%	165
2024 Q2	$373K	Hold	5,708	–	–	0.06%	165
2024 Q1	$363K	Hold	5,708	–	–	0.06%	166
2023 Q4	$331K	Hold	5,708	–	–	0.06%	159
2023 Q3	$299K	Hold	5,708	–	–	0.06%	159
2023 Q2	$311K	Hold	5,708	–	–	0.06%	153
2023 Q1	$287K	Hold	5,708	–	–	0.06%	154
2022 Q4	$266K	Hold	5,708	–	–	0.06%	149
2022 Q3	$249K	Hold	5,708	–	–	0.06%	150
2022 Q2	$262K	Hold	5,708	–	–	0.06%	150
2022 Q1	$318K	Buy	5,708 +243	+4%	+$13.4K	0.06%	148
2021 Q4	$322K	Sell	5,465 -185	-3%	-$10.6K	0.06%	153
2021 Q3	$305K	Hold	5,650	–	–	0.06%	153
2021 Q2	$301K	Hold	5,650	–	–	0.06%	152
2021 Q1	$280K	Buy	+5,650	New	+$270K	0.06%	153

Other funds holding CATH

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Exchange Capital Management's CATH Position: Q2 2025 in Review

Exchange Capital Management held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2025 at 6,148 shares worth $464K. The position accounts for 0.07% of the portfolio, ranked #167.

Exchange Capital Management first reported a position in CATH in Q1 2021 and has held it in 18 quarters since. 187 funds tracked by Wall St. Rank hold CATH as of Q2 2025.

Exchange Capital Management held 6,148 shares of Global X S&P 500 Catholic Values ETF worth $464K as of Q2 2025.
Exchange Capital Management left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2025.
Global X S&P 500 Catholic Values ETF made up 0.07% of Exchange Capital Management's portfolio in Q2 2025, its #167 holding.
Exchange Capital Management first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2021 and has held it in 18 quarters since.
187 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.