GI
CATH icon

Gradient Investments’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Gradient Investments’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 		$1.8M Buy
20,316
+367
+2% +$31.9K 0.02% 274
2026
Q1 		$1.56M Buy
19,949
+3,992
+25% +$326K 0.02% 276
2025
Q4 		$1.31M Sell
15,957
-27
-0.2% -$2.21K 0.02% 235
2025
Q3 		$1.3M Sell
15,984
-921
-5% -$71.9K 0.02% 230
2025
Q2 		$1.28M Sell
16,905
-34
-0.2% -$2.37K 0.02% 219
2025
Q1 		$1.14M Sell
16,939
-21
-0.1% -$1.49K 0.02% 192
2024
Q4 		$1.2M Sell
16,960
-55
-0.3% -$3.93K 0.02% 182
2024
Q3 		$1.18M Buy
17,015
+2,178
+15% +$145K 0.02% 179
2024
Q2 		$970K Sell
14,837
-39
-0.3% -$2.47K 0.02% 188
2024
Q1 		$947K Sell
14,876
-1,450
-9% -$87.7K 0.02% 185
2023
Q4 		$947K Buy
16,326
+1,146
+8% +$62.4K 0.02% 193
2023
Q3 		$794K Buy
15,180
+1,849
+14% +$101K 0.02% 184
2023
Q2 		$726K Sell
13,331
-816
-6% -$42K 0.02% 194
2023
Q1 		$710K Buy
14,147
+6,409
+83% +$312K 0.02% 196
2022
Q4 		$360K Buy
7,738
+6,488
+519% +$305K 0.01% 258
2022
Q3 		$55K Hold
1,250
– – ﹤0.01% 463
2022
Q2 		$57K Hold
1,250
– – ﹤0.01% 450
2022
Q1 		$70K Sell
1,250
-2,085
-63% -$115K ﹤0.01% 419
2021
Q4 		$196K Sell
3,335
-148
-4% -$8.48K 0.01% 279
2021
Q3 		$188K Buy
3,483
+2,233
+179% +$123K 0.01% 288
2021
Q2 		$67K Hold
1,250
– – ﹤0.01% 431
2021
Q1 		$62K Buy
+1,250
New +$59.6K ﹤0.01% 433

Other funds holding CATH

FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return