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

Jacobi 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 Q1	$289K	Sell	3,700 -1,950	-35%	-$159K	0.02%	541
2025 Q4	$465K	Hold	5,650	–	–	0.03%	426
2025 Q3	$458K	Sell	5,650 -1,000	-15%	-$78.1K	0.03%	419
2025 Q2	$502K	Buy	6,650 +300	+5%	+$20.9K	0.03%	378
2025 Q1	$429K	Buy	6,350 +350	+6%	+$24.8K	0.03%	395
2024 Q4	$425K	Sell	6,000 -100	-2%	-$7.14K	0.03%	386
2024 Q3	$423K	Buy	6,100 +1,100	+22%	+$73.2K	0.03%	388
2024 Q2	$327K	Hold	5,000	–	–	0.03%	396
2024 Q1	$318K	Buy	+5,000	New	+$302K	0.03%	386

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jacobi Capital Management's CATH Position: Q1 2026 in Review

Jacobi Capital Management reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 35% in Q1 2026, selling an estimated $159K and leaving 3,700 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #541.

Jacobi Capital Management first reported a position in CATH in Q1 2024 and has held it in 9 quarters since. The position peaked at $502K in Q2 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Jacobi Capital Management held 3,700 shares of Global X S&P 500 Catholic Values ETF worth $289K as of Q1 2026.
Jacobi Capital Management sold 1,950 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $159K.
Global X S&P 500 Catholic Values ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #541 holding.
Jacobi Capital Management first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Global X S&P 500 Catholic Values ETF position peaked at $502K in Q2 2025.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.