Independence Bank of Kentucky’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Independence Bank of Kentucky’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	$397K	Sell	4,490 -1,660	-27%	-$144K	0.04%	229
2026 Q1	$481K	Hold	6,150	–	–	0.06%	209
2025 Q4	$506K	Hold	6,150	–	–	0.06%	207
2025 Q3	$499K	Hold	6,150	–	–	0.06%	207
2025 Q2	$464K	Sell	6,150 -2,700	-31%	-$188K	0.07%	199
2025 Q1	$598K	Hold	8,850	–	–	0.09%	182
2024 Q4	$627K	Hold	8,850	–	–	0.1%	172
2024 Q3	$614K	Hold	8,850	–	–	0.13%	156
2024 Q2	$579K	Hold	8,850	–	–	0.15%	146
2024 Q1	$563K	Hold	8,850	–	–	0.17%	142
2023 Q4	$513K	Hold	8,850	–	–	0.18%	134
2023 Q3	$463K	Hold	8,850	–	–	0.2%	124
2023 Q2	$482K	Hold	8,850	–	–	0.2%	110
2023 Q1	$444K	Hold	8,850	–	–	0.19%	112
2022 Q4	$412K	Hold	8,850	–	–	0.18%	115
2022 Q3	$386K	Hold	8,850	–	–	0.19%	112
2022 Q2	$406K	Hold	8,850	–	–	0.18%	113
2022 Q1	$493K	Sell	8,850 -300	-3%	-$16.5K	0.2%	113
2021 Q4	$539K	Hold	9,150	–	–	0.22%	105
2021 Q3	$493K	Hold	9,150	–	–	0.21%	104
2021 Q2	$488K	Hold	9,150	–	–	0.22%	100
2021 Q1	$453K	Hold	9,150	–	–	0.22%	100
2020 Q4	$423K	Buy	9,150 +525	+6%	+$23.1K	0.22%	100
2020 Q3	$358K	Buy	8,625 +2,410	+39%	+$98.5K	0.2%	106
2020 Q2	$237K	Buy	6,215 +2,665	+75%	+$96.3K	0.15%	116
2020 Q1	$113K	Hold	3,550	–	–	0.09%	137
2019 Q4	$140K	Hold	3,550	–	–	0.09%	141
2019 Q3	$129K	Buy	3,550 +1,600	+82%	+$57.9K	0.09%	140
2019 Q2	$70K	Buy	+1,950	New	+$68.9K	0.05%	161

Other funds holding CATH

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Independence Bank of Kentucky's CATH Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 27% in Q2 2026, selling an estimated $144K and leaving 4,490 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #229.

Independence Bank of Kentucky first reported a position in CATH in Q2 2019 and has held it in 29 quarters since. The position peaked at $627K in Q4 2024. 86 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Independence Bank of Kentucky held 4,490 shares of Global X S&P 500 Catholic Values ETF worth $397K as of Q2 2026.
Independence Bank of Kentucky sold 1,660 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $144K.
Global X S&P 500 Catholic Values ETF made up 0.04% of Independence Bank of Kentucky's portfolio in Q2 2026, its #229 holding.
Independence Bank of Kentucky first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2019 and has held it in 29 quarters since.
Independence Bank of Kentucky's Global X S&P 500 Catholic Values ETF position peaked at $627K in Q4 2024.
86 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.