Fifth Third Bancorp’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.12M Sell
91,725
-1,413
-2% -$123K 0.01% 555
2026
Q1
$7.28M Buy
93,138
+33,376
+56% +$2.73M 0.01% 566
2025
Q4
$4.91M Sell
59,762
-1,247
-2% -$102K 0.02% 318
2025
Q3
$4.95M Hold
61,009
0.02% 318
2025
Q2
$4.6M Buy
61,009
+361
+0.6% +$25.1K 0.02% 327
2025
Q1
$4.1M Hold
60,648
0.02% 329
2024
Q4
$4.3M Buy
60,648
+1,719
+3% +$123K 0.02% 330
2024
Q3
$4.09M Buy
58,929
+714
+1% +$47.5K 0.01% 353
2024
Q2
$3.81M Sell
58,215
-371
-0.6% -$23.5K 0.01% 343
2024
Q1
$3.73M Sell
58,586
-2,703
-4% -$163K 0.01% 363
2023
Q4
$3.55M Buy
61,289
+14,940
+32% +$813K 0.02% 355
2023
Q3
$2.42M Sell
46,349
-57,492
-55% -$3.13M 0.01% 398
2023
Q2
$5.65M Sell
103,841
-2,796
-3% -$144K 0.03% 304
2023
Q1
$5.35M Sell
106,637
-1,991
-2% -$97.1K 0.02% 312
2022
Q4
$5.05M Sell
108,628
-19,001
-15% -$892K 0.02% 313
2022
Q3
$5.57M Buy
127,629
+1,672
+1% +$81.1K 0.03% 299
2022
Q2
$5.78M Buy
125,957
+1,875
+2% +$94.2K 0.03% 302
2022
Q1
$6.92M Sell
124,082
-46
-0% -$2.53K 0.03% 301
2021
Q4
$7.31M Buy
124,128
+1,176
+1% +$67.3K 0.03% 307
2021
Q3
$6.63M Sell
122,952
-3,399
-3% -$187K 0.03% 309
2021
Q2
$6.74M Buy
126,351
+1,534
+1% +$79.9K 0.03% 307
2021
Q1
$6.18M Sell
124,817
-3,678
-3% -$175K 0.03% 316
2020
Q4
$5.94M Buy
128,495
+7,925
+7% +$348K 0.03% 308
2020
Q3
$5.01M Sell
120,570
-1,167
-1% -$47.7K 0.03% 315
2020
Q2
$4.64M Sell
121,737
-10,182
-8% -$368K 0.03% 318
2020
Q1
$4.2M Sell
131,919
-9,739
-7% -$364K 0.03% 298
2019
Q4
$5.58M Buy
141,658
+475
+0.3% +$18K 0.03% 298
2019
Q3
$5.15M Sell
141,183
-14,929
-10% -$540K 0.03% 298
2019
Q2
$5.59M Buy
156,112
+23,896
+18% +$845K 0.03% 290
2019
Q1
$4.6M Buy
132,216
+104,293
+374% +$3.47M 0.03% 292
2018
Q4
$849K Sell
27,923
-1,510
-5% -$50.6K 0.01% 506
2018
Q3
$1.06M Sell
29,433
-1,442
-5% -$51K 0.01% 496
2018
Q2
$1.04M Buy
30,875
+2,245
+8% +$74.9K 0.01% 508
2018
Q1
$936K Buy
28,630
+10,600
+59% +$356K 0.01% 516
2017
Q4
$594K Buy
+18,030
New +$581K ﹤0.01% 644

Other funds holding CATH

Fifth Third Bancorp's CATH Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 1.5% in Q2 2026, selling an estimated $123K and leaving 91,725 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #555.

Fifth Third Bancorp first reported a position in CATH in Q4 2017 and has held it in 35 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Fifth Third Bancorp held 91,725 shares of Global X S&P 500 Catholic Values ETF worth $8.12M as of Q2 2026.
  • Fifth Third Bancorp sold 1,413 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $123K.
  • Global X S&P 500 Catholic Values ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #555 holding.
  • Fifth Third Bancorp first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2017 and has held it in 35 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.