Flagship Wealth Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Flagship Wealth Advisors’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	$54.4K	Buy	615 +61	+11%	+$5.3K	0.01%	261
2026 Q1	$41.8K	Sell	554 -61	-10%	-$4.99K	0.02%	207
2025 Q4	$50.6K	Buy	615 +61	+11%	+$5K	0.01%	218
2025 Q3	$44.9K	Hold	554	–	–	0.01%	228
2025 Q2	$41.8K	Hold	554	–	–	0.02%	223
2025 Q1	$37.4K	Hold	554	–	–	0.02%	222
2024 Q4	$39.2K	Buy	+554	New	+$39.6K	0.02%	205

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

Flagship Wealth Advisors's CATH Position: Q2 2026 in Review

Flagship Wealth Advisors increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 11% in Q2 2026, buying an estimated $5.3K and bringing the position to 615 shares worth $54.4K. The position accounts for 0.01% of the portfolio, ranked #261.

Flagship Wealth Advisors 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.

Flagship Wealth Advisors held 615 shares of Global X S&P 500 Catholic Values ETF worth $54.4K as of Q2 2026.
Flagship Wealth Advisors bought 61 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $5.3K.
Global X S&P 500 Catholic Values ETF made up 0.01% of Flagship Wealth Advisors's portfolio in Q2 2026, its #261 holding.
Flagship Wealth Advisors 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 Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.