Integrated Wealth Concepts’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Integrated Wealth Concepts’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	$741K	Buy	8,368 +1,967	+31%	+$171K	﹤0.01%	1539
2026 Q1	$500K	Buy	+6,401	New	+$523K	﹤0.01%	1544
2025 Q4	–	Sell	-5,321	Closed	-$431K	–	1676
2025 Q3	$431K	Buy	5,321 +286	+6%	+$22.3K	﹤0.01%	1439
2025 Q2	$380K	Sell	5,035 -363	-7%	-$25.2K	﹤0.01%	1425
2025 Q1	$365K	Buy	5,398 +543	+11%	+$38.5K	﹤0.01%	1301
2024 Q4	$344K	Buy	4,855 +316	+7%	+$22.6K	﹤0.01%	1302
2024 Q3	$315K	Buy	+4,539	New	+$302K	﹤0.01%	1311

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

Integrated Wealth Concepts's CATH Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 31% in Q2 2026, buying an estimated $171K and bringing the position to 8,368 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Integrated Wealth Concepts first reported a position in CATH in Q3 2024 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Integrated Wealth Concepts held 8,368 shares of Global X S&P 500 Catholic Values ETF worth $741K as of Q2 2026.
Integrated Wealth Concepts bought 1,967 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $171K.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1539 holding.
Integrated Wealth Concepts first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2024 and has held it in 7 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.