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 Q2	$327K	Hold	3,700	–	–	0.02%	542
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 $3.7B 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

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

Jacobi Capital Management held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 3,700 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #542.

Jacobi Capital Management first reported a position in CATH in Q1 2024 and has held it in 10 quarters since. The position peaked at $502K in Q2 2025. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Jacobi Capital Management held 3,700 shares of Global X S&P 500 Catholic Values ETF worth $327K as of Q2 2026.
Jacobi 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 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #542 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 10 quarters since.
Jacobi Capital Management's Global X S&P 500 Catholic Values ETF position peaked at $502K in Q2 2025.
213 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.