Jane Street’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Jane Street’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	$3.3M	Buy	42,218 +37,822	+860%	+$3.09M	﹤0.01%	4172
2025 Q4	$361K	Buy	+4,396	New	+$360K	﹤0.01%	8415
2024 Q4	–	Sell	-6,718	Closed	-$466K	–	9465
2024 Q3	$466K	Sell	6,718 -24,326	-78%	-$1.62M	﹤0.01%	7313
2024 Q2	$2.03M	Buy	+31,044	New	+$1.96M	﹤0.01%	4440
2024 Q1	–	Sell	-7,796	Closed	-$452K	–	9244
2023 Q4	$452K	Buy	+7,796	New	+$424K	﹤0.01%	6932
2023 Q2	–	Sell	-16,482	Closed	-$827K	–	8731
2023 Q1	$827K	Buy	+16,482	New	+$803K	﹤0.01%	5373
2022 Q4	–	Sell	-24,770	Closed	-$1.08M	–	9207
2022 Q3	$1.08M	Sell	24,770 -27,664	-53%	-$1.34M	﹤0.01%	5281
2022 Q2	$2.41M	Buy	+52,434	New	+$2.63M	﹤0.01%	3821
2020 Q2	–	Sell	-10,551	Closed	-$336K	–	7079
2020 Q1	$336K	Sell	10,551 -7,180	-40%	-$269K	﹤0.01%	4084
2019 Q4	$699K	Buy	+17,731	New	+$671K	﹤0.01%	3259
2019 Q3	–	Sell	-37,591	Closed	-$1.35M	–	5116
2019 Q2	$1.35M	Buy	37,591 +6,214	+20%	+$220K	﹤0.01%	2306
2019 Q1	$1.09M	Buy	+31,377	New	+$1.04M	﹤0.01%	2700
2018 Q3	–	Sell	-39,220	Closed	-$1.32M	–	5113
2018 Q2	$1.32M	Buy	39,220 +4,427	+13%	+$148K	﹤0.01%	2406
2018 Q1	$1.14M	Buy	+34,793	New	+$1.17M	﹤0.01%	2495
2017 Q3	–	Sell	-33,922	Closed	-$1.01M	–	4474
2017 Q2	$1.01M	Buy	33,922 +23,437	+224%	+$688K	﹤0.01%	2192
2017 Q1	$302K	Sell	10,485 -13,824	-57%	-$391K	﹤0.01%	3435
2016 Q4	$660K	Buy	+24,309	New	+$646K	﹤0.01%	2541

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

Jane Street's CATH Position: Q1 2026 in Review

Jane Street increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 860% in Q1 2026, buying an estimated $3.09M and bringing the position to 42,218 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #4172.

Jane Street first reported a position in CATH in Q4 2016 and has held it in 17 quarters since. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Jane Street held 42,218 shares of Global X S&P 500 Catholic Values ETF worth $3.3M as of Q1 2026.
Jane Street bought 37,822 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $3.09M.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4172 holding.
Jane Street first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2016 and has held it in 17 quarters since.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.