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

Glen Eagle 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	$91.2K	Buy	1,031 +22	+2%	+$1.91K	0.01%	359
2026 Q1	$78.8K	Buy	1,009 +5	+0.5%	+$409	0.01%	369
2025 Q4	$82.5K	Hold	1,004	–	–	0.01%	359
2025 Q3	$81.4K	Buy	1,004 +4	+0.4%	+$312	0.01%	362
2025 Q2	$75.5K	Hold	1,000	–	–	0.01%	356
2025 Q1	$67.5K	Hold	1,000	–	–	0.01%	370
2024 Q4	$70.8K	Hold	1,000	–	–	0.01%	360
2024 Q3	$69.4K	Hold	1,000	–	–	0.01%	368
2024 Q2	$65.4K	Buy	1,000 +50	+5%	+$3.16K	0.01%	362
2024 Q1	$60.5K	Hold	950	–	–	0.01%	376
2023 Q4	$55.1K	Hold	950	–	–	0.01%	374
2023 Q3	$49.7K	Buy	950 +350	+58%	+$19K	0.01%	380
2023 Q2	$32.7K	Hold	600	–	–	0.01%	446
2023 Q1	$30.1K	Hold	600	–	–	0.01%	444
2022 Q4	$27.9K	Hold	600	–	–	0.01%	442
2022 Q3	$26.2K	Hold	600	–	–	0.01%	445
2022 Q2	$27.6K	Hold	600	–	–	0.01%	448
2022 Q1	$33.5K	Hold	600	–	–	0.01%	435
2021 Q4	$35.3K	Hold	600	–	–	0.01%	426
2021 Q3	$32.4K	Hold	600	–	–	0.01%	456
2021 Q2	$32K	Buy	+600	New	+$31.2K	0.01%	461

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

Glen Eagle Advisors's CATH Position: Q2 2026 in Review

Glen Eagle Advisors increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 2.2% in Q2 2026, buying an estimated $1.91K and bringing the position to 1,031 shares worth $91.2K. The position accounts for 0.01% of the portfolio, ranked #359.

Glen Eagle Advisors first reported a position in CATH in Q2 2021 and has held it in 21 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Glen Eagle Advisors held 1,031 shares of Global X S&P 500 Catholic Values ETF worth $91.2K as of Q2 2026.
Glen Eagle Advisors bought 22 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $1.91K.
Global X S&P 500 Catholic Values ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #359 holding.
Glen Eagle Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2021 and has held it in 21 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.