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

First Financial Bank - Trust Division’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	$400K	Buy	4,522 +356	+9%	+$30.9K	0.03%	166
2026 Q1	$326K	Buy	4,166 +570	+16%	+$46.6K	0.03%	176
2025 Q4	$296K	Buy	3,596 +233	+7%	+$19.1K	0.02%	184
2025 Q3	$273K	Hold	3,363	–	–	0.02%	187
2025 Q2	$254K	Sell	3,363 -1	-0%	-$70	0.02%	189
2025 Q1	$227K	Hold	3,364	–	–	0.02%	195
2024 Q4	$238K	Buy	3,364 +280	+9%	+$20K	0.02%	200
2024 Q3	$214K	Hold	3,084	–	–	0.02%	206
2024 Q2	$202K	Buy	+3,084	New	+$195K	0.02%	202

Other funds holding CATH

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

FWIA

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

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Financial Bank - Trust Division's CATH Position: Q2 2026 in Review

First Financial Bank - Trust Division increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 8.5% in Q2 2026, buying an estimated $30.9K and bringing the position to 4,522 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #166.

First Financial Bank - Trust Division first reported a position in CATH in Q2 2024 and has held it in 9 quarters since. 86 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

First Financial Bank - Trust Division held 4,522 shares of Global X S&P 500 Catholic Values ETF worth $400K as of Q2 2026.
First Financial Bank - Trust Division bought 356 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $30.9K.
Global X S&P 500 Catholic Values ETF made up 0.03% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #166 holding.
First Financial Bank - Trust Division first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2024 and has held it in 9 quarters since.
86 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.