Jones Financial Companies’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Jones Financial Companies’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	$4.09M	Buy	46,912 +11,096	+31%	+$963K	﹤0.01%	1280
2026 Q1	$2.73M	Buy	35,816 +16,509	+86%	+$1.35M	﹤0.01%	1300
2025 Q4	$1.59M	Buy	19,307 +8,438	+78%	+$691K	﹤0.01%	1055
2025 Q3	$876K	Buy	10,869 +1,408	+15%	+$110K	﹤0.01%	1183
2025 Q2	$708K	Buy	9,461 +2,830	+43%	+$197K	﹤0.01%	1147
2025 Q1	$444K	Buy	6,631 +1,374	+26%	+$97.5K	﹤0.01%	1182
2024 Q4	$372K	Buy	5,257 +2,952	+128%	+$211K	﹤0.01%	1104
2024 Q3	$159K	Buy	2,305 +82	+4%	+$5.46K	﹤0.01%	1219
2024 Q2	$145K	Buy	+2,223	New	+$141K	﹤0.01%	923

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

Jones Financial Companies's CATH Position: Q2 2026 in Review

Jones Financial Companies increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 31% in Q2 2026, buying an estimated $963K and bringing the position to 46,912 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Jones Financial Companies first reported a position in CATH in Q2 2024 and has held it in 9 quarters since. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Jones Financial Companies held 46,912 shares of Global X S&P 500 Catholic Values ETF worth $4.09M as of Q2 2026.
Jones Financial Companies bought 11,096 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $963K.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1280 holding.
Jones Financial Companies first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2024 and has held it in 9 quarters since.
213 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.