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

First Hawaiian Bank’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	$860K	Hold	9,720	–	–	0.11%	54
2026 Q1	$760K	Hold	9,720	–	–	0.11%	55
2025 Q4	$799K	Sell	9,720 -649	-6%	-$53.2K	0.11%	58
2025 Q3	$840K	Hold	10,369	–	–	0.11%	59
2025 Q2	$782K	Hold	10,369	–	–	0.11%	58
2025 Q1	$700K	Buy	10,369 +435	+4%	+$30.9K	0.1%	60
2024 Q4	$704K	Buy	+9,934	New	+$709K	0.02%	523

Other funds holding CATH

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

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

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return