Koss-Olinger Consulting’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Koss-Olinger Consulting’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	$1.72M	Hold	22,041	–	–	0.14%	60
2025 Q4	$1.81M	Sell	22,041 -3,976	-15%	-$326K	0.14%	59
2025 Q3	$1.96M	Hold	26,017	–	–	0.16%	74
2025 Q2	$1.96M	Sell	26,017 -10,069	-28%	-$700K	0.16%	74
2025 Q1	$2.44M	Hold	36,086	–	–	0.21%	55
2024 Q4	$2.56M	Sell	36,086 -2,212	-6%	-$158K	0.22%	51
2024 Q3	$2.66M	Sell	38,298 -6,795	-15%	-$452K	0.23%	54
2024 Q2	$2.95M	Buy	+45,093	New	+$2.85M	0.27%	45
2024 Q1	–	Sell	-45,093	Closed	-$2.62M	–	91
2023 Q4	$2.62M	Hold	45,093	–	–	0.26%	42
2023 Q3	$2.36M	Sell	45,093 -3,648	-7%	-$199K	0.35%	36
2023 Q2	$2.65M	Buy	48,741 +343	+0.7%	+$17.7K	0.31%	33
2023 Q1	$2.43M	Hold	48,398	–	–	0.3%	34
2022 Q4	$2.25M	Buy	48,398 +16,014	+49%	+$752K	0.32%	32
2022 Q3	$1.41M	Buy	+32,384	New	+$1.57M	0.24%	34

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 $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 $5.11B 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

Koss-Olinger Consulting's CATH Position: Q1 2026 in Review

Koss-Olinger Consulting held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q1 2026 at 22,041 shares worth $1.72M. The position accounts for 0.14% of the portfolio, ranked #60.

Koss-Olinger Consulting first reported a position in CATH in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.95M in Q2 2024. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Koss-Olinger Consulting held 22,041 shares of Global X S&P 500 Catholic Values ETF worth $1.72M as of Q1 2026.
Koss-Olinger Consulting left its Global X S&P 500 Catholic Values ETF share count unchanged in Q1 2026.
Global X S&P 500 Catholic Values ETF made up 0.14% of Koss-Olinger Consulting's portfolio in Q1 2026, its #60 holding.
Koss-Olinger Consulting first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2022 and has held it in 14 quarters since.
Koss-Olinger Consulting's Global X S&P 500 Catholic Values ETF position peaked at $2.95M in Q2 2024.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Koss-Olinger Consulting's 13F filing for Q1 2026, filed 7 May 2026.