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Joseph Group Capital Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Joseph Group Capital 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
2026
Q1 		$381K Sell
4,876
-1,210
-20% -$98.9K 0.1% 55
2025
Q4 		$500K Sell
6,086
-15
-0.2% -$1.23K 0.13% 52
2025
Q3 		$495K Sell
6,101
-43
-0.7% -$3.36K 0.14% 51
2025
Q2 		$464K Sell
6,144
-25
-0.4% -$1.74K 0.16% 50
2025
Q1 		$417K Sell
6,169
-4
-0.1% -$284 0.16% 48
2024
Q4 		$437K Buy
6,173
+613
+11% +$43.8K 0.17% 48
2024
Q3 		$386K Buy
5,560
+1,663
+43% +$111K 0.15% 50
2024
Q2 		$255K Sell
3,897
-1,544
-28% -$97.6K 0.13% 49
2024
Q1 		$346K Sell
5,441
-85
-2% -$5.14K 0.17% 48
2023
Q4 		$320K Buy
5,526
+5
+0.1% +$272 0.19% 45
2023
Q3 		$289K Sell
5,521
-77
-1% -$4.19K 0.21% 46
2023
Q2 		$305K Buy
5,598
+383
+7% +$19.7K 0.26% 46
2023
Q1 		$262K Sell
5,215
-1,017
-16% -$49.6K 0.23% 47
2022
Q4 		$290K Buy
6,232
+185
+3% +$8.69K 0.28% 49
2022
Q3 		$264K Buy
6,047
+429
+8% +$20.8K 0.29% 45
2022
Q2 		$258K Buy
5,618
+970
+21% +$48.7K 0.26% 46
2022
Q1 		$259K Sell
4,648
-171
-4% -$9.4K 0.26% 48
2021
Q4 		$284K Buy
+4,819
New +$276K 0.27% 49

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Joseph Group Capital Management's CATH Position: Q1 2026 in Review

Joseph Group Capital Management reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 20% in Q1 2026, selling an estimated $98.9K and leaving 4,876 shares worth $381K. The position accounts for 0.1% of the portfolio, ranked #55.

Joseph Group Capital Management first reported a position in CATH in Q4 2021 and has held it in 18 quarters since. The position peaked at $500K in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • Joseph Group Capital Management held 4,876 shares of Global X S&P 500 Catholic Values ETF worth $381K as of Q1 2026.
  • Joseph Group Capital Management sold 1,210 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $98.9K.
  • Global X S&P 500 Catholic Values ETF made up 0.1% of Joseph Group Capital Management's portfolio in Q1 2026, its #55 holding.
  • Joseph Group Capital Management first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and has held it in 18 quarters since.
  • Joseph Group Capital Management's Global X S&P 500 Catholic Values ETF position peaked at $500K 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 Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.