Ladenburg Thalmann Financial Services’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$217K	Hold	5,514	–	–	﹤0.01%	2432
2019 Q3	$201K	Sell	5,514 -3,326	-38%	-$120K	﹤0.01%	2458
2019 Q2	$317K	Buy	8,840 +7,160	+426%	+$253K	﹤0.01%	2108
2019 Q1	$58K	Hold	1,680	–	–	﹤0.01%	3299
2018 Q4	$51K	Sell	1,680 -500	-23%	-$16.8K	﹤0.01%	3224
2018 Q3	$79K	Hold	2,180	–	–	﹤0.01%	2989
2018 Q2	$71K	Hold	2,180	–	–	﹤0.01%	3006
2018 Q1	$71K	Buy	2,180 +680	+45%	+$22.9K	﹤0.01%	3006
2017 Q4	$49K	Hold	1,500	–	–	﹤0.01%	3223
2017 Q3	$47K	Buy	+1,500	New	+$45.6K	﹤0.01%	3121

Other funds holding CATH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CATH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q4 2019 at 5,514 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Ladenburg Thalmann Financial Services first reported a position in CATH in Q3 2017 and has held it in 10 quarters since. The position peaked at $317K in Q2 2019. 50 funds tracked by Wall St. Rank hold CATH as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,514 shares of Global X S&P 500 Catholic Values ETF worth $217K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Global X S&P 500 Catholic Values ETF share count unchanged in Q4 2019.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2432 holding.
Ladenburg Thalmann Financial Services first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Global X S&P 500 Catholic Values ETF position peaked at $317K in Q2 2019.
50 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.