Heritage Trust’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Heritage Trust’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	$443K	Hold	5,000	–	–	0.04%	235
2026 Q1	$391K	Hold	5,000	–	–	0.04%	241
2025 Q4	$411K	Hold	5,000	–	–	0.04%	223
2025 Q3	$405K	Hold	5,000	–	–	0.04%	232
2025 Q2	$377K	Hold	5,000	–	–	0.04%	238
2025 Q1	$338K	Hold	5,000	–	–	0.04%	247
2024 Q4	$354K	Buy	+5,000	New	+$357K	0.04%	247

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 $72.2B AUM 27.85% 1-Year Est. Return

Heritage Trust's CATH Position: Q2 2026 in Review

Heritage Trust held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 5,000 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #235.

Heritage Trust first reported a position in CATH in Q4 2024 and has held it in 7 quarters since. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Heritage Trust held 5,000 shares of Global X S&P 500 Catholic Values ETF worth $443K as of Q2 2026.
Heritage Trust left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
Global X S&P 500 Catholic Values ETF made up 0.04% of Heritage Trust's portfolio in Q2 2026, its #235 holding.
Heritage Trust first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2024 and has held it in 7 quarters since.
213 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.