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

Janiczek Wealth 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
2024 Q2	$4M	Buy	61,227 +510	+0.8%	+$32.3K	0.84%	20
2024 Q1	$3.86M	Buy	60,717 +4,970	+9%	+$300K	0.82%	18
2023 Q4	$3.23M	Hold	55,747	–	–	0.78%	17
2023 Q3	$2.92M	Hold	55,747	–	–	0.77%	19
2023 Q2	$3.03M	Hold	55,747	–	–	0.83%	19
2023 Q1	$2.81M	Hold	55,747	–	–	0.8%	19
2022 Q4	$2.69M	Hold	55,747	–	–	0.76%	19
2022 Q3	$2.45M	Hold	55,747	–	–	0.8%	20
2022 Q2	$2.8M	Hold	55,747	–	–	0.83%	20
2022 Q1	$3.11M	Hold	55,747	–	–	0.86%	18
2021 Q4	$3.28M	Hold	55,747	–	–	0.98%	15
2021 Q3	$3.01M	Hold	55,747	–	–	1.06%	14
2021 Q2	$2.97M	Hold	55,747	–	–	1.08%	15
2021 Q1	$2.76M	Hold	55,747	–	–	1.1%	16
2020 Q4	$2.58M	Sell	55,747 -41,901	-43%	-$1.84M	1.25%	14
2020 Q3	$4.06M	Hold	97,648	–	–	2.18%	10
2020 Q2	$3.72M	Hold	97,648	–	–	2.09%	11
2020 Q1	$3.11M	Buy	97,648 +13,000	+15%	+$486K	1.75%	13
2019 Q4	$3.34M	Hold	84,648	–	–	1.5%	15
2019 Q3	$3.09M	Hold	84,648	–	–	1.4%	15
2019 Q2	$3.03M	Buy	84,648 +21,000	+33%	+$743K	1.42%	14
2019 Q1	$2.21M	Buy	+63,648	New	+$2.12M	1.05%	16

Other funds holding CATH

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

CTC

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

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

FEG

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

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

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

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Janiczek Wealth Management's CATH Position: Q2 2024 in Review

Janiczek Wealth Management increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.84% in Q2 2024, buying an estimated $32.3K and bringing the position to 61,227 shares worth $4M. The position accounts for 0.84% of the portfolio, ranked #20.

Janiczek Wealth Management first reported a position in CATH in Q1 2019 and has held it in 22 quarters since. The position peaked at $4.06M in Q3 2020. 158 funds tracked by Wall St. Rank hold CATH as of Q2 2024.

Janiczek Wealth Management held 61,227 shares of Global X S&P 500 Catholic Values ETF worth $4M as of Q2 2024.
Janiczek Wealth Management bought 510 Global X S&P 500 Catholic Values ETF shares in Q2 2024, an estimated $32.3K.
Global X S&P 500 Catholic Values ETF made up 0.84% of Janiczek Wealth Management's portfolio in Q2 2024, its #20 holding.
Janiczek Wealth Management first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2019 and has held it in 22 quarters since.
Janiczek Wealth Management's Global X S&P 500 Catholic Values ETF position peaked at $4.06M in Q3 2020.
158 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.