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 Q3	$336K	Hold	3,700	–	–	0.02%	536
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

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $515M AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $750M AUM 14.74% 1-Year Est. Return

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

Jacobi Capital Management held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q3 2026 at 3,700 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #536.

Jacobi Capital Management first reported a position in CATH in Q1 2024 and has held it in 11 quarters since. The position peaked at $502K in Q2 2025. 130 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

Jacobi Capital Management held 3,700 shares of Global X S&P 500 Catholic Values ETF worth $336K as of Q3 2026.
Jacobi 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 0.02% of Jacobi Capital Management's portfolio in Q3 2026, its #536 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 11 quarters since.
Jacobi Capital Management's Global X S&P 500 Catholic Values ETF position peaked at $502K in Q2 2025.
130 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.