Financial Advisory Corporation’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Financial Advisory Corporation’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	$2.16M	Sell	24,420 -2,078	-8%	-$180K	0.29%	21
2026 Q1	$2.07M	Buy	26,498 +1,152	+5%	+$94.2K	0.29%	20
2025 Q4	$2.08M	Buy	25,346 +388	+2%	+$31.8K	0.3%	20
2025 Q3	$2.02M	Buy	24,958 +175	+0.7%	+$13.7K	0.3%	19
2025 Q2	$1.87M	Buy	24,783 +708	+3%	+$49.2K	0.29%	19
2025 Q1	$1.63M	Buy	24,075 +359	+2%	+$25.5K	0.27%	20
2024 Q4	$1.68M	Buy	+23,716	New	+$1.69M	0.29%	18

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

Financial Advisory Corporation's CATH Position: Q2 2026 in Review

Financial Advisory Corporation reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 7.8% in Q2 2026, selling an estimated $180K and leaving 24,420 shares worth $2.16M. The position accounts for 0.29% of the portfolio, ranked #21.

Financial Advisory Corporation first reported a position in CATH in Q4 2024 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Financial Advisory Corporation held 24,420 shares of Global X S&P 500 Catholic Values ETF worth $2.16M as of Q2 2026.
Financial Advisory Corporation sold 2,078 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $180K.
Global X S&P 500 Catholic Values ETF made up 0.29% of Financial Advisory Corporation's portfolio in Q2 2026, its #21 holding.
Financial Advisory Corporation first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2024 and has held it in 7 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Financial Advisory Corporation's 13F filing for Q2 2026, filed 9 Jul 2026.