MBE Wealth Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

MBE Wealth Management’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	$709K	Buy	8,012 +2	+0%	+$174	0.25%	58
2026 Q1	$626K	Sell	8,010 -26	-0.3%	-$2.13K	0.26%	53
2025 Q4	$661K	Buy	8,036 +473	+6%	+$38.7K	0.28%	50
2025 Q3	$613K	Buy	7,563 +1,734	+30%	+$135K	0.27%	50
2025 Q2	$440K	Buy	5,829 +116	+2%	+$8.07K	0.19%	69
2025 Q1	$386K	Buy	5,713 +655	+13%	+$46.5K	0.18%	70
2024 Q4	$358K	Sell	5,058 -37	-0.7%	-$2.64K	0.2%	61
2024 Q3	$354K	Buy	5,095 +150	+3%	+$9.98K	0.2%	64
2024 Q2	$323K	Sell	4,945 -50	-1%	-$3.16K	0.2%	63
2024 Q1	$318K	Hold	4,995	–	–	0.2%	63
2023 Q4	$290K	Sell	4,995 -112	-2%	-$6.1K	0.15%	65
2023 Q3	$267K	Hold	5,107	–	–	0.15%	59
2023 Q2	$278K	Hold	5,107	–	–	0.15%	60
2023 Q1	$256K	Buy	5,107 +29	+0.6%	+$1.41K	0.15%	62
2022 Q4	$236K	Buy	5,078 +109	+2%	+$5.12K	0.15%	60
2022 Q3	$217K	Buy	4,969 +40	+0.8%	+$1.94K	0.16%	55
2022 Q2	$226K	Buy	4,929 +430	+10%	+$21.6K	0.16%	58
2022 Q1	$251K	Buy	+4,499	New	+$247K	0.15%	55
2020 Q2	–	Sell	-1,186	Closed	-$37K	–	115
2020 Q1	$37K	Buy	+1,186	New	+$44.4K	0.04%	148

Other funds holding CATH

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

MBE Wealth Management's CATH Position: Q2 2026 in Review

MBE Wealth Management increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.02% in Q2 2026, buying an estimated $174 and bringing the position to 8,012 shares worth $709K. The position accounts for 0.25% of the portfolio, ranked #58.

MBE Wealth Management first reported a position in CATH in Q1 2020 and has held it in 19 quarters since. 78 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

MBE Wealth Management held 8,012 shares of Global X S&P 500 Catholic Values ETF worth $709K as of Q2 2026.
MBE Wealth Management bought 2 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $174.
Global X S&P 500 Catholic Values ETF made up 0.25% of MBE Wealth Management's portfolio in Q2 2026, its #58 holding.
MBE Wealth Management first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2020 and has held it in 19 quarters since.
78 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.