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Fund Evaluation Group’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Fund Evaluation Group’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
Q1 		$57.7M Buy
738,456
+52,805
+8% +$4.32M 1.77% 10
2025
Q4 		$56.4M Sell
685,651
-47,588
-6% -$3.9M 1.86% 9
2025
Q3 		$59.4M Buy
733,239
+257,166
+54% +$20.1M 2.15% 9
2025
Q2 		$35.9M Sell
476,073
-10,297
-2% -$716K 1.39% 10
2025
Q1 		$32.8M Buy
486,370
+113,169
+30% +$8.03M 1.42% 8
2024
Q4 		$26.4M Buy
373,201
+74,708
+25% +$5.33M 1.24% 9
2024
Q3 		$20.7M Sell
298,493
-99,435
-25% -$6.62M 1.15% 8
2024
Q2 		$26M Buy
397,928
+10,909
+3% +$690K 1.6% 10
2024
Q1 		$24.6M Buy
387,019
+6,319
+2% +$382K 1.54% 10
2023
Q4 		$22.1M Sell
380,700
-1,277
-0.3% -$69.5K 1.61% 10
2023
Q3 		$20M Sell
381,977
-21,163
-5% -$1.15M 1.78% 9
2023
Q2 		$21.9M Buy
403,140
+63,951
+19% +$3.29M 2.02% 8
2023
Q1 		$17M Buy
339,189
+70,003
+26% +$3.41M 1.84% 7
2022
Q4 		$12.5M Sell
269,186
-507
-0.2% -$23.8K 1.61% 7
2022
Q3 		$11.8M Buy
269,693
+36,239
+16% +$1.76M 1.42% 9
2022
Q2 		$10.7M Sell
233,454
-8,316
-3% -$418K 1.37% 11
2022
Q1 		$13.5M Buy
241,770
+1,565
+0.7% +$86K 0.93% 11
2021
Q4 		$14.2M Buy
240,205
+2,091
+0.9% +$120K 1.53% 6
2021
Q3 		$12.8M Buy
238,114
+509
+0.2% +$28K 1.35% 8
2021
Q2 		$12.7M Sell
237,605
-11,579
-5% -$603K 1.22% 7
2021
Q1 		$12.3M Buy
249,184
+1,973
+0.8% +$94.1K 1.35% 7
2020
Q4 		$11.4M Sell
247,211
-100,632
-29% -$4.42M 1.34% 8
2020
Q3 		$14.5M Buy
347,843
+4,693
+1% +$192K 1.81% 8
2020
Q2 		$13.1M Sell
343,150
-131,215
-28% -$4.74M 1.81% 7
2020
Q1 		$15.1M Buy
474,365
+36,408
+8% +$1.36M 2.55% 11
2019
Q4 		$17.3M Buy
437,957
+14,220
+3% +$538K 2.82% 8
2019
Q3 		$15.4M Buy
423,737
+60,397
+17% +$2.18M 2.88% 8
2019
Q2 		$13M Buy
363,340
+6,820
+2% +$241K 2.2% 8
2019
Q1 		$12.4M Buy
356,520
+115,133
+48% +$3.83M 2.35% 8
2018
Q4 		$7.34M Hold
241,387
– – 1.83% 8
2018
Q3 		$8.74M Hold
241,387
– – 1.44% 9
2018
Q2 		$8.12M Hold
241,387
– – 1.29% 7
2018
Q1 		$7.9M Hold
241,387
– – 0.88% 9
2017
Q4 		$7.95M Buy
241,387
+5,985
+3% +$193K 0.86% 9
2017
Q3 		$7.33M Hold
235,402
– – 1.17% 9
2017
Q2 		$7.02M Sell
235,402
-123,079
-34% -$3.61M 0.95% 10
2017
Q1 		$10.3M Buy
358,481
+186,519
+108% +$5.27M 1.35% 9
2016
Q4 		$4.67M Buy
+171,962
New +$4.57M 0.62% 12

Other funds holding CATH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
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

Fund Evaluation Group's CATH Position: Q1 2026 in Review

Fund Evaluation Group increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 7.7% in Q1 2026, buying an estimated $4.32M and bringing the position to 738,456 shares worth $57.7M. The position accounts for 1.77% of the portfolio, ranked #10.

Fund Evaluation Group first reported a position in CATH in Q4 2016 and has held it in 38 quarters since. The position peaked at $59.4M in Q3 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • Fund Evaluation Group held 738,456 shares of Global X S&P 500 Catholic Values ETF worth $57.7M as of Q1 2026.
  • Fund Evaluation Group bought 52,805 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $4.32M.
  • Global X S&P 500 Catholic Values ETF made up 1.77% of Fund Evaluation Group's portfolio in Q1 2026, its #10 holding.
  • Fund Evaluation Group first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2016 and has held it in 38 quarters since.
  • Fund Evaluation Group's Global X S&P 500 Catholic Values ETF position peaked at $59.4M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Fund Evaluation Group's 13F filing for Q1 2026, filed 8 May 2026.