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Kovack Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Kovack Advisors’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 		– Sell
-14,684
Closed -$1.15M – 1081
2026
Q1 		$1.15M Buy
14,684
+1,604
+12% +$131K 0.06% 323
2025
Q4 		$1.08M Buy
+13,080
New +$1.07M 0.05% 348

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 $72.2B AUM 27.85% 1-Year Est. Return

Kovack Advisors's CATH Position: Q2 2026 in Review

Kovack Advisors sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q2 2026, closing a stake of 14,684 shares — an estimated $1.15M sold.

Kovack Advisors first reported a position in CATH in Q4 2025 and held it in 2 quarters. The position peaked at $1.15M in Q1 2026. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Kovack Advisors reported no remaining Global X S&P 500 Catholic Values ETF position as of Q2 2026 after selling out during the quarter.
  • Kovack Advisors sold 14,684 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $1.15M.
  • Kovack Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2025 and held it in 2 quarters.
  • Kovack Advisors's Global X S&P 500 Catholic Values ETF position peaked at $1.15M in Q1 2026.
  • 213 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.