Kestra Advisory Services’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Kestra Advisory Services’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	$590K	Buy	7,547 +3,583	+90%	+$293K	﹤0.01%	2095
2025 Q4	$326K	Buy	3,964 +739	+23%	+$60.5K	﹤0.01%	2478
2025 Q3	$261K	Sell	3,225 -26	-0.8%	-$2.03K	﹤0.01%	2557
2025 Q2	$245K	Buy	+3,251	New	+$226K	﹤0.01%	2516
2025 Q1	–	Sell	-3,290	Closed	-$233K	–	2777
2024 Q4	$233K	Buy	3,290 +248	+8%	+$17.7K	﹤0.01%	2397
2024 Q3	$211K	Sell	3,042 -1,474	-33%	-$98.1K	﹤0.01%	2334
2024 Q2	$295K	Buy	4,516 +57	+1%	+$3.6K	﹤0.01%	2124
2024 Q1	$284K	Sell	4,459 -1,049	-19%	-$63.4K	﹤0.01%	2034
2023 Q4	$319K	Sell	5,508 -749	-12%	-$40.8K	﹤0.01%	1804
2023 Q3	$327K	Buy	6,257 +834	+15%	+$45.4K	﹤0.01%	1606
2023 Q2	$295K	Sell	5,423 -23	-0.4%	-$1.18K	﹤0.01%	1634
2023 Q1	$273K	Sell	5,446 -511	-9%	-$24.9K	﹤0.01%	1629
2022 Q4	$277K	Sell	5,957 -3,533	-37%	-$166K	﹤0.01%	1799
2022 Q3	$414K	Buy	+9,490	New	+$460K	﹤0.01%	1416
2022 Q2	–	Sell	-15,109	Closed	-$842K	–	2146
2022 Q1	$842K	Sell	15,109 -83	-0.5%	-$4.56K	0.01%	1034
2021 Q4	$895K	Buy	15,192 +6,084	+67%	+$348K	0.01%	1035
2021 Q3	$491K	Sell	9,108 -403	-4%	-$22.2K	﹤0.01%	1391
2021 Q2	$507K	Sell	9,511 -7,334	-44%	-$382K	0.01%	1270
2021 Q1	$834K	Buy	16,845 +3,047	+22%	+$145K	0.01%	960
2020 Q4	$634K	Buy	13,798 +2,176	+19%	+$95.6K	0.01%	1080
2020 Q3	$483K	Buy	+11,622	New	+$475K	0.01%	904

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

Kestra Advisory Services's CATH Position: Q1 2026 in Review

Kestra Advisory Services increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 90% in Q1 2026, buying an estimated $293K and bringing the position to 7,547 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Kestra Advisory Services first reported a position in CATH in Q3 2020 and has held it in 21 quarters since. The position peaked at $895K in Q4 2021. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Kestra Advisory Services held 7,547 shares of Global X S&P 500 Catholic Values ETF worth $590K as of Q1 2026.
Kestra Advisory Services bought 3,583 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $293K.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2095 holding.
Kestra Advisory Services first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2020 and has held it in 21 quarters since.
Kestra Advisory Services's Global X S&P 500 Catholic Values ETF position peaked at $895K in Q4 2021.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.