KeyBank National Association
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KeyBank National Association’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

KeyBank National Association’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 		$4.25M Buy
47,980
+1,818
+4% +$158K 0.01% 343
2026
Q1 		$3.61M Buy
46,162
+180
+0.4% +$14.7K 0.01% 348
2025
Q4 		$3.78M Sell
45,982
-631
-1% -$51.7K 0.01% 334
2025
Q3 		$3.78M Sell
46,613
-1,532
-3% -$120K 0.01% 330
2025
Q2 		$3.63M Sell
48,145
-3,726
-7% -$259K 0.01% 338
2025
Q1 		$3.5M Sell
51,871
-65,255
-56% -$4.63M 0.01% 336
2024
Q4 		$8.3M Buy
117,126
+549
+0.5% +$39.2K 0.03% 249
2024
Q3 		$8.09M Sell
116,577
-2,387
-2% -$159K 0.03% 247
2024
Q2 		$7.78M Sell
118,964
-915
-0.8% -$57.9K 0.03% 240
2024
Q1 		$7.63M Buy
119,879
+1,418
+1% +$85.7K 0.03% 242
2023
Q4 		$6.87M Sell
118,461
-1,807
-2% -$98.3K 0.03% 247
2023
Q3 		$6.29M Buy
120,268
+8,319
+7% +$453K 0.03% 243
2023
Q2 		$6.09M Sell
111,949
-1,576
-1% -$81.1K 0.03% 250
2023
Q1 		$5.7M Sell
113,525
-917
-0.8% -$44.7K 0.03% 252
2022
Q4 		$5.32M Sell
114,442
-577
-0.5% -$27.1K 0.03% 251
2022
Q3 		$5.02M Sell
115,019
-14
-0% -$679 0.03% 250
2022
Q2 		$5.28M Buy
115,033
+7,066
+7% +$355K 0.03% 251
2022
Q1 		$6.02M Buy
107,967
+935
+0.9% +$51.4K 0.03% 251
2021
Q4 		$6.3M Buy
107,032
+8,562
+9% +$490K 0.03% 255
2021
Q3 		$5.31M Buy
98,470
+1,346
+1% +$74K 0.02% 257
2021
Q2 		$5.18M Buy
97,124
+910
+0.9% +$47.4K 0.02% 266
2021
Q1 		$4.76M Sell
96,214
-654
-0.7% -$31.2K 0.02% 272
2020
Q4 		$4.47M Buy
96,868
+5,998
+7% +$263K 0.02% 270
2020
Q3 		$3.78M Buy
90,870
+6,031
+7% +$247K 0.02% 279
2020
Q2 		$3.23M Buy
+84,839
New +$3.06M 0.02% 290

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

KeyBank National Association's CATH Position: Q2 2026 in Review

KeyBank National Association increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 3.9% in Q2 2026, buying an estimated $158K and bringing the position to 47,980 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #343.

KeyBank National Association first reported a position in CATH in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.3M in Q4 2024. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • KeyBank National Association held 47,980 shares of Global X S&P 500 Catholic Values ETF worth $4.25M as of Q2 2026.
  • KeyBank National Association bought 1,818 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $158K.
  • Global X S&P 500 Catholic Values ETF made up 0.01% of KeyBank National Association's portfolio in Q2 2026, its #343 holding.
  • KeyBank National Association first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2020 and has held it in 25 quarters since.
  • KeyBank National Association's Global X S&P 500 Catholic Values ETF position peaked at $8.3M in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.