First Bank & Trust’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

First Bank & Trust’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 Q3	$5.97M	Sell	65,834 -8,132	-11%	-$735K	0.87%	20
2026 Q2	$6.55M	Sell	73,966 -10,800	-13%	-$938K	0.96%	15
2026 Q1	$6.62M	Sell	84,766 -4,796	-5%	-$392K	1.07%	17
2025 Q4	$7.36M	Hold	89,562	–	–	1.2%	15
2025 Q3	$7.26M	Hold	89,562	–	–	1.22%	15
2025 Q2	$6.76M	Hold	89,562	–	–	1.21%	14
2025 Q1	$6.05M	Hold	89,562	–	–	1.17%	13
2024 Q4	$6.34M	Hold	89,562	–	–	1.22%	13
2024 Q3	$6.21M	Buy	89,562 +9,840	+12%	+$655K	1.18%	13
2024 Q2	$5.21M	Hold	79,722	–	–	1.06%	14
2024 Q1	$5.07M	Sell	79,722 -43,500	-35%	-$2.63M	1.05%	15
2023 Q4	$7.15M	Hold	123,222	–	–	1.73%	10
2023 Q3	$6.44M	Buy	123,222 +1,600	+1%	+$87.1K	1.69%	11
2023 Q2	$6.62M	Buy	121,622 +5,786	+5%	+$298K	1.68%	10
2023 Q1	$5.81M	Hold	115,836	–	–	1.54%	11
2022 Q4	$5.39M	Hold	115,836	–	–	1.5%	12
2022 Q3	$5.06M	Buy	115,836 +4,000	+4%	+$194K	1.86%	11
2022 Q2	$5.14M	Hold	111,836	–	–	1.67%	11
2022 Q1	$6.24M	Sell	111,836 -13,000	-10%	-$714K	1.92%	11
2021 Q4	$7.35M	Buy	124,836 +700	+0.6%	+$40.1K	3.09%	4
2021 Q3	$6.7M	Buy	+124,136	New	+$6.83M	3.06%	4

Other funds holding CATH

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

ICM

Islay Capital Management Lubbock, Texas $213M AUM 16.45% 1-Year Est. Return

First Bank & Trust's CATH Position: Q3 2026 in Review

First Bank & Trust reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 11% in Q3 2026, selling an estimated $735K and leaving 65,834 shares worth $5.97M. The position accounts for 0.87% of the portfolio, ranked #20.

First Bank & Trust first reported a position in CATH in Q3 2021 and has held it in 21 quarters since. The position peaked at $7.36M in Q4 2025. 44 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

First Bank & Trust held 65,834 shares of Global X S&P 500 Catholic Values ETF worth $5.97M as of Q3 2026.
First Bank & Trust sold 8,132 Global X S&P 500 Catholic Values ETF shares in Q3 2026, an estimated $735K.
Global X S&P 500 Catholic Values ETF made up 0.87% of First Bank & Trust's portfolio in Q3 2026, its #20 holding.
First Bank & Trust first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2021 and has held it in 21 quarters since.
First Bank & Trust's Global X S&P 500 Catholic Values ETF position peaked at $7.36M in Q4 2025.
44 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on First Bank & Trust's 13F filing for Q3 2026, filed 19 Oct 2026.