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 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

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 $72.2B AUM 27.85% 1-Year Est. Return

Islay Capital Management's CATH Position: Q2 2026 in Review

Islay Capital Management held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 11,300 shares worth $1M. The position accounts for 0.46% of the portfolio, ranked #57.

Islay Capital Management first reported a position in CATH in Q1 2021 and has held it in 22 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Islay Capital Management held 11,300 shares of Global X S&P 500 Catholic Values ETF worth $1M as of Q2 2026.
Islay Capital 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 0.46% of Islay Capital Management's portfolio in Q2 2026, its #57 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 22 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.