Focus Financial Network’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Focus Financial Network’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
2025 Q2	–	Sell	-3,861	Closed	-$261K	–	708
2025 Q1	$261K	Sell	3,861 -60	-2%	-$4.26K	0.01%	591
2024 Q4	$279K	Sell	3,921 -3,133	-44%	-$224K	0.01%	568
2024 Q3	$489K	Buy	7,054 +225	+3%	+$15K	0.02%	408
2024 Q2	$458K	Hold	6,829	–	–	0.02%	420
2024 Q1	$413K	Sell	6,829 -1,500	-18%	-$90.7K	0.02%	415
2023 Q4	$486K	Sell	8,329 -15	-0.2%	-$816	0.02%	462
2023 Q3	$436K	Sell	8,344 -248	-3%	-$13.5K	0.02%	380
2023 Q2	$470K	Buy	+8,592	New	+$442K	0.03%	375
2023 Q1	–	Sell	-5,407	Closed	-$254K	–	570
2022 Q4	$254K	Hold	5,407	–	–	0.02%	403
2022 Q3	$236K	Sell	5,407 -3,250	-38%	-$158K	0.02%	415
2022 Q2	$400K	Buy	8,657 +134	+2%	+$6.73K	0.03%	319
2022 Q1	$475K	Buy	+8,523	New	+$468K	0.03%	313

Other funds holding CATH

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Financial Network's CATH Position: Q2 2025 in Review

Focus Financial Network sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q2 2025, closing a stake of 3,861 shares — an estimated $261K sold.

Focus Financial Network first reported a position in CATH in Q1 2022 and held it in 12 quarters. The position peaked at $489K in Q3 2024. 187 funds tracked by Wall St. Rank hold CATH as of Q2 2025.

Focus Financial Network reported no remaining Global X S&P 500 Catholic Values ETF position as of Q2 2025 after selling out during the quarter.
Focus Financial Network sold 3,861 Global X S&P 500 Catholic Values ETF shares in Q2 2025, an estimated $261K.
Focus Financial Network first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2022 and held it in 12 quarters.
Focus Financial Network's Global X S&P 500 Catholic Values ETF position peaked at $489K in Q3 2024.
187 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2025.

Based on Focus Financial Network's 13F filing for Q2 2025, filed 10 Jul 2025.