Johnson Financial Group Inc (Wisconsin)’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$1.8M	Hold	23,030	–	–	0.07%	126
2025 Q4	$1.9M	Hold	23,030	–	–	0.07%	122
2025 Q3	$1.87M	Hold	23,030	–	–	0.07%	125
2025 Q2	$1.74M	Hold	23,030	–	–	0.08%	121
2025 Q1	$1.56M	Hold	23,030	–	–	0.08%	121
2024 Q4	$1.67M	Hold	23,030	–	–	0.08%	121
2024 Q3	$1.6M	Hold	23,030	–	–	0.07%	124
2024 Q2	$1.51M	Buy	23,030 +3,530	+18%	+$223K	0.07%	116
2024 Q1	$1.24M	Hold	19,500	–	–	0.07%	99
2023 Q4	$1.14M	Hold	19,500	–	–	0.06%	103
2023 Q3	$1.02M	Sell	19,500 -3,550	-15%	-$193K	0.07%	107
2023 Q2	$1.26M	Sell	23,050 -7,977	-26%	-$411K	0.09%	101
2023 Q1	$1.56M	Sell	31,027 -1,999	-6%	-$97.4K	0.11%	83
2022 Q4	$1.54M	Sell	33,026 -545	-2%	-$25.6K	0.12%	78
2022 Q3	$1.5M	Buy	33,571 +2,091	+7%	+$101K	0.14%	74
2022 Q2	$1.45M	Hold	31,480	–	–	0.1%	86
2022 Q1	$1.75M	Sell	31,480 -210	-0.7%	-$11.5K	0.12%	83
2021 Q4	$1.87M	Sell	31,690 -2,825	-8%	-$162K	0.12%	88
2021 Q3	$1.86M	Buy	34,515 +16,515	+92%	+$908K	0.13%	82
2021 Q2	$960K	Sell	18,000 -500	-3%	-$26K	0.06%	130
2021 Q1	$916K	Sell	18,500 -500	-3%	-$23.9K	0.06%	130
2020 Q4	$878K	Hold	19,000	–	–	0.08%	116
2020 Q3	$789K	Hold	19,000	–	–	0.08%	108
2020 Q2	$724K	Hold	19,000	–	–	0.08%	104
2020 Q1	$605K	Sell	19,000 -600	-3%	-$22.4K	0.07%	119
2019 Q4	$773K	Hold	19,600	–	–	0.07%	117
2019 Q3	$715K	Hold	19,600	–	–	0.07%	144
2019 Q2	$702K	Hold	19,600	–	–	0.06%	148
2019 Q1	$682K	Sell	19,600 -200	-1%	-$6.66K	0.06%	145
2018 Q4	$602K	Buy	19,800 +1,000	+5%	+$33.5K	0.06%	153
2018 Q3	$681K	Sell	18,800 -400	-2%	-$14.1K	0.07%	150
2018 Q2	$646K	Buy	+19,200	New	+$641K	0.07%	148

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

Johnson Financial Group Inc (Wisconsin)'s CATH Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q1 2026 at 23,030 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #126.

Johnson Financial Group Inc (Wisconsin) first reported a position in CATH in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.9M in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Johnson Financial Group Inc (Wisconsin) held 23,030 shares of Global X S&P 500 Catholic Values ETF worth $1.8M as of Q1 2026.
Johnson Financial Group Inc (Wisconsin) left its Global X S&P 500 Catholic Values ETF share count unchanged in Q1 2026.
Global X S&P 500 Catholic Values ETF made up 0.07% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #126 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2018 and has held it in 32 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Global X S&P 500 Catholic Values ETF position peaked at $1.9M in Q4 2025.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.