IWC
CATH icon

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 		$566K Hold
6,401
– – ﹤0.01% 1578
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Integrated Wealth Concepts held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 6,401 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Integrated Wealth Concepts first reported a position in CATH in Q3 2024 and has held it in 7 quarters since. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Integrated Wealth Concepts held 6,401 shares of Global X S&P 500 Catholic Values ETF worth $566K as of Q2 2026.
  • Integrated Wealth Concepts 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 ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1578 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.
  • 213 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.