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

Mariner’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	$3.56M	Sell	45,597 -23	-0.1%	-$1.88K	﹤0.01%	1200
2025 Q4	$3.75M	Sell	45,620 -120	-0.3%	-$9.83K	﹤0.01%	1150
2025 Q3	$3.71M	Buy	45,740 +3,056	+7%	+$239K	﹤0.01%	1070
2025 Q2	$3.22M	Buy	42,684 +24	+0.1%	+$1.67K	﹤0.01%	1071
2025 Q1	$2.88M	Buy	42,660 +6,861	+19%	+$487K	﹤0.01%	1042
2024 Q4	$2.54M	Sell	35,799 -1,259	-3%	-$89.9K	﹤0.01%	1088
2024 Q3	$2.57M	Buy	37,058 +1,751	+5%	+$117K	﹤0.01%	1065
2024 Q2	$2.31M	Buy	35,307 +4,679	+15%	+$296K	﹤0.01%	1040
2024 Q1	$1.95M	Buy	30,628 +1,754	+6%	+$106K	﹤0.01%	1116
2023 Q4	$1.67M	Hold	28,874	–	–	﹤0.01%	1144
2023 Q3	$1.51M	Hold	28,874	–	–	﹤0.01%	1109
2023 Q2	$1.57M	Hold	28,874	–	–	﹤0.01%	1071
2023 Q1	$1.45M	Hold	28,874	–	–	﹤0.01%	1100
2022 Q4	$1.34M	Hold	28,874	–	–	﹤0.01%	1106
2022 Q3	$1.26M	Hold	28,874	–	–	0.01%	952
2022 Q2	$1.33M	Buy	28,874 +4,549	+19%	+$229K	0.01%	825
2022 Q1	$1.36M	Hold	24,325	–	–	0.01%	845
2021 Q4	$1.43M	Buy	+24,325	New	+$1.39M	0.01%	736
2016 Q4	–	Sell	-76	Closed	-$2K	–	592
2016 Q3	$2K	Buy	+76	New	+$1.98K	﹤0.01%	783

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 $74.2B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 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

Mariner's CATH Position: Q1 2026 in Review

Mariner reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.05% in Q1 2026, selling an estimated $1.88K and leaving 45,597 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Mariner first reported a position in CATH in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.75M in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Mariner held 45,597 shares of Global X S&P 500 Catholic Values ETF worth $3.56M as of Q1 2026.
Mariner sold 23 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $1.88K.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1200 holding.
Mariner first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2016 and has held it in 19 quarters since.
Mariner's Global X S&P 500 Catholic Values ETF position peaked at $3.75M in Q4 2025.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.