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

Manning & Napier 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 		$320K Sell
3,646
-74
-2% -$6.42K ﹤0.01% 306
2026
Q1 		$282K Buy
+3,720
New +$304K ﹤0.01% 293

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

Manning & Napier Advisors's CATH Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 2% in Q2 2026, selling an estimated $6.42K and leaving 3,646 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Manning & Napier Advisors first reported a position in CATH in Q1 2026 and has held it in 2 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Manning & Napier Advisors held 3,646 shares of Global X S&P 500 Catholic Values ETF worth $320K as of Q2 2026.
  • Manning & Napier Advisors sold 74 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $6.42K.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #306 holding.
  • Manning & Napier Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2026 and has held it in 2 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.