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

MCF 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
Q1 		$1.38M Sell
17,699
-1,028
-5% -$84K 0.06% 135
2025
Q4 		$1.54M Buy
18,727
+1,141
+6% +$93.5K 0.09% 104
2025
Q3 		$1.43M Sell
17,586
-34
-0.2% -$2.65K 0.09% 81
2025
Q2 		$1.33M Buy
17,620
+127
+0.7% +$8.83K 0.09% 76
2025
Q1 		$1.18M Buy
17,493
+98
+0.6% +$6.95K 0.09% 80
2024
Q4 		$1.23M Sell
17,395
-727
-4% -$51.9K 0.09% 79
2024
Q3 		$1.26M Sell
18,122
-469
-3% -$31.2K 0.09% 73
2024
Q2 		$1.22M Sell
18,591
-500
-3% -$31.6K 0.09% 76
2024
Q1 		$1.21M Sell
19,091
-386
-2% -$23.3K 0.09% 76
2023
Q4 		$1.13M Buy
19,477
+182
+0.9% +$9.91K 0.09% 81
2023
Q3 		$1.01M Sell
19,295
-885
-4% -$48.2K 0.09% 75
2023
Q2 		$1.1M Sell
20,180
-1,026
-5% -$52.8K 0.1% 67
2023
Q1 		$1.06M Sell
21,206
-195
-0.9% -$9.51K 0.1% 69
2022
Q4 		$996K Buy
21,401
+207
+1% +$9.72K 0.1% 71
2022
Q3 		$925K Sell
21,194
-175
-0.8% -$8.49K 0.1% 69
2022
Q2 		$981K Buy
21,369
+770
+4% +$38.7K 0.1% 59
2022
Q1 		$1.15M Buy
+20,599
New +$1.13M 0.11% 57
2021
Q4 		– Sell
-20,328
Closed -$1.1M – 138
2021
Q3 		$1.1M Sell
20,328
-778
-4% -$42.8K 0.11% 51
2021
Q2 		$1.13M Sell
21,106
-566
-3% -$29.5K 0.12% 48
2021
Q1 		$1.07M Sell
21,672
-644
-3% -$30.7K 0.12% 50
2020
Q4 		$1.03M Sell
22,316
-336
-1% -$14.8K 0.12% 46
2020
Q3 		$941K Sell
22,652
-948
-4% -$38.8K 0.12% 46
2020
Q2 		$900K Buy
23,600
+14,192
+151% +$513K 0.13% 43
2020
Q1 		$300K Buy
9,408
+900
+11% +$33.7K 0.05% 105
2019
Q4 		$335K Sell
8,508
-753
-8% -$28.5K 0.05% 111
2019
Q3 		$338K Sell
9,261
-649
-7% -$23.5K 0.06% 106
2019
Q2 		$355K Buy
+9,910
New +$350K 0.06% 100

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MCF Advisors's CATH Position: Q1 2026 in Review

MCF Advisors reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 5.5% in Q1 2026, selling an estimated $84K and leaving 17,699 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #135.

MCF Advisors first reported a position in CATH in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.54M in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • MCF Advisors held 17,699 shares of Global X S&P 500 Catholic Values ETF worth $1.38M as of Q1 2026.
  • MCF Advisors sold 1,028 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $84K.
  • Global X S&P 500 Catholic Values ETF made up 0.06% of MCF Advisors's portfolio in Q1 2026, its #135 holding.
  • MCF Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2019 and has held it in 27 quarters since.
  • MCF Advisors's Global X S&P 500 Catholic Values ETF position peaked at $1.54M 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 MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.