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

Firestone 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
2026 Q2	$687K	Sell	7,767 -136	-2%	-$11.8K	0.13%	93
2026 Q1	$618K	Buy	7,903 +912	+13%	+$74.6K	0.13%	97
2025 Q4	$575K	Buy	6,991 +200	+3%	+$16.4K	0.12%	95
2025 Q3	$550K	Buy	6,791 +19	+0.3%	+$1.48K	0.12%	97
2025 Q2	$511K	Buy	6,772 +55	+0.8%	+$3.83K	0.12%	92
2025 Q1	$454K	Buy	6,717 +105	+2%	+$7.45K	0.12%	92
2024 Q4	$468K	Buy	6,612 +205	+3%	+$14.6K	0.12%	95
2024 Q3	$445K	Buy	6,407 +597	+10%	+$39.7K	0.11%	94
2024 Q2	$380K	Hold	5,810	–	–	0.1%	94
2024 Q1	$370K	Buy	5,810 +128	+2%	+$7.74K	0.1%	97
2023 Q4	$330K	Buy	5,682 +210	+4%	+$11.4K	0.1%	94
2023 Q3	$286K	Buy	5,472 +1,375	+34%	+$74.8K	0.1%	95
2023 Q2	$227K	Buy	+4,097	New	+$211K	0.07%	118

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 $72.2B AUM 27.85% 1-Year Est. Return

Firestone Capital Management's CATH Position: Q2 2026 in Review

Firestone Capital Management reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 1.7% in Q2 2026, selling an estimated $11.8K and leaving 7,767 shares worth $687K. The position accounts for 0.13% of the portfolio, ranked #93.

Firestone Capital Management first reported a position in CATH in Q2 2023 and has held it in 13 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Firestone Capital Management held 7,767 shares of Global X S&P 500 Catholic Values ETF worth $687K as of Q2 2026.
Firestone Capital Management sold 136 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $11.8K.
Global X S&P 500 Catholic Values ETF made up 0.13% of Firestone Capital Management's portfolio in Q2 2026, its #93 holding.
Firestone Capital Management first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2023 and has held it in 13 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

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