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International Assets Investment Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

International Assets Investment Management’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 		$58.4K Hold
659
– – ﹤0.01% 1260
2026
Q1 		$51.9K Hold
659
– – ﹤0.01% 1216
2025
Q4 		$54.2K Buy
+659
New +$54K ﹤0.01% 1181

Other funds holding CATH

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
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
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
KeyBank National Association
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
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

International Assets Investment Management's CATH Position: Q2 2026 in Review

International Assets Investment Management held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 659 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

International Assets Investment Management first reported a position in CATH in Q4 2025 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • International Assets Investment Management held 659 shares of Global X S&P 500 Catholic Values ETF worth $58.4K as of Q2 2026.
  • International Assets Investment Management 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 International Assets Investment Management's portfolio in Q2 2026, its #1260 holding.
  • International Assets Investment Management first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2025 and has held it in 3 quarters since.
  • 72 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.