Islay Capital Management
CATH icon

Islay Capital Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Islay Capital 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
Q3 		$1.02M Hold
11,300
– – 0.48% 51
2026
Q2 		$1M Hold
11,300
– – 0.46% 57
2026
Q1 		$883K Buy
11,300
+894
+9% +$73.1K 0.45% 51
2025
Q4 		$856K Hold
10,406
– – 0.5% 59
2025
Q3 		$843K Sell
10,406
-6
-0.1% -$469 0.48% 54
2025
Q2 		$786K Hold
10,412
– – 0.51% 68
2025
Q1 		$703K Hold
10,412
– – 0.47% 65
2024
Q4 		$738K Sell
10,412
-400
-4% -$28.6K 0.51% 66
2024
Q3 		$750K Hold
10,812
– – 0.5% 62
2024
Q2 		$707K Sell
10,812
-377
-3% -$23.8K 0.51% 61
2024
Q1 		$712K Hold
11,189
– – 0.53% 61
2023
Q4 		$649K Buy
11,189
+2,239
+25% +$122K 0.5% 62
2023
Q3 		$468K Buy
8,950
+3,950
+79% +$215K 0.39% 73
2023
Q2 		$272K Sell
5,000
-4,967
-50% -$256K 0.24% 86
2023
Q1 		$500K Buy
9,967
+3,300
+49% +$161K 0.49% 71
2022
Q4 		$310K Sell
6,667
-2,800
-30% -$131K 0.36% 76
2022
Q3 		$413K Sell
9,467
-4,600
-33% -$223K 0.49% 48
2022
Q2 		$646K Buy
14,067
+1,100
+8% +$55.3K 0.67% 35
2022
Q1 		$723K Sell
12,967
-1,427
-10% -$78.4K 0.6% 39
2021
Q4 		$848K Hold
14,394
– – 0.64% 35
2021
Q3 		$776K Hold
14,394
– – 0.6% 42
2021
Q2 		$768K Hold
14,394
– – 0.62% 40
2021
Q1 		$713K Buy
+14,394
New +$687K 0.59% 41

Other funds holding CATH

Fort Washington Investment Advisors
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FBT
First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return
Amarillo National Bank
Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return
Stonehaven Wealth & Tax Solutions
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $105M AUM 11.31% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

Islay Capital Management's CATH Position: Q3 2026 in Review

Islay Capital Management held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q3 2026 at 11,300 shares worth $1.02M. The position accounts for 0.48% of the portfolio, ranked #51.

Islay Capital Management first reported a position in CATH in Q1 2021 and has held it in 23 quarters since. 55 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

  • Islay Capital Management held 11,300 shares of Global X S&P 500 Catholic Values ETF worth $1.02M as of Q3 2026.
  • Islay Capital Management left its Global X S&P 500 Catholic Values ETF share count unchanged in Q3 2026.
  • Global X S&P 500 Catholic Values ETF made up 0.48% of Islay Capital Management's portfolio in Q3 2026, its #51 holding.
  • Islay Capital Management first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2021 and has held it in 23 quarters since.
  • 55 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.