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

Harbour 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	$111K	Sell	1,256 -45	-3%	-$3.91K	﹤0.01%	1940
2026 Q1	$102K	Buy	1,301 +127	+11%	+$10.4K	﹤0.01%	1928
2025 Q4	$96.5K	Buy	1,174 +26	+2%	+$2.13K	﹤0.01%	1655
2025 Q3	$93.1K	Buy	1,148 +131	+13%	+$10.2K	﹤0.01%	1603
2025 Q2	$76.7K	Buy	1,017 +2	+0.2%	+$139	﹤0.01%	1620
2025 Q1	$68.6K	Hold	1,015	–	–	﹤0.01%	1619
2024 Q4	$71.9K	Hold	1,015	–	–	﹤0.01%	1535
2024 Q3	$70.4K	Hold	1,015	–	–	﹤0.01%	1499
2024 Q2	$66.4K	Hold	1,015	–	–	﹤0.01%	1430
2024 Q1	$64.6K	Sell	1,015 -125	-11%	-$7.56K	﹤0.01%	1406
2023 Q4	$66.1K	Hold	1,140	–	–	﹤0.01%	1318
2023 Q3	$59.6K	Sell	1,140 -7,943	-87%	-$432K	﹤0.01%	1272
2023 Q2	$494K	Buy	9,083 +10	+0.1%	+$515	0.02%	499
2023 Q1	$455K	Sell	9,073 -6,145	-40%	-$300K	0.02%	495
2022 Q4	$708K	Buy	15,218 +210	+1%	+$9.86K	0.04%	375
2022 Q3	$689K	Hold	15,008	–	–	0.05%	356
2022 Q2	$689K	Buy	+15,008	New	+$754K	0.05%	356
2021 Q4	$31K	Hold	530	–	–	﹤0.01%	1469
2021 Q3	$29K	Hold	530	–	–	﹤0.01%	2083
2021 Q2	$28K	Hold	530	–	–	﹤0.01%	2141
2021 Q1	$26K	Buy	+530	New	+$25.3K	﹤0.01%	2056

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

Harbour Investments's CATH Position: Q2 2026 in Review

Harbour Investments reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 3.5% in Q2 2026, selling an estimated $3.91K and leaving 1,256 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Harbour Investments first reported a position in CATH in Q1 2021 and has held it in 21 quarters since. The position peaked at $708K in Q4 2022. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Harbour Investments held 1,256 shares of Global X S&P 500 Catholic Values ETF worth $111K as of Q2 2026.
Harbour Investments sold 45 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $3.91K.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1940 holding.
Harbour Investments first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Global X S&P 500 Catholic Values ETF position peaked at $708K in Q4 2022.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.