GEM Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

GEM Asset Management’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	$307K	Sell	3,469 -4	-0.1%	-$347	0.12%	88
2026 Q1	$271K	Buy	+3,473	New	+$284K	0.12%	88

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 $77.5B AUM 28.19% 1-Year Est. Return

GEM Asset Management's CATH Position: Q2 2026 in Review

GEM Asset Management reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.12% in Q2 2026, selling an estimated $347 and leaving 3,469 shares worth $307K. The position accounts for 0.12% of the portfolio, ranked #88.

GEM Asset Management first reported a position in CATH in Q1 2026 and has held it in 2 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

GEM Asset Management held 3,469 shares of Global X S&P 500 Catholic Values ETF worth $307K as of Q2 2026.
GEM Asset Management sold 4 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $347.
Global X S&P 500 Catholic Values ETF made up 0.12% of GEM Asset Management's portfolio in Q2 2026, its #88 holding.
GEM Asset Management first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2026 and has held it in 2 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.