Jones Financial Companies
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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
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

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BA
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