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

McIlrath & Eck’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	$50.3K	Hold	643	–	–	﹤0.01%	539
2025 Q4	$52.9K	Hold	643	–	–	﹤0.01%	342
2025 Q3	$52.1K	Hold	643	–	–	0.01%	307
2025 Q2	$48.5K	Hold	643	–	–	0.01%	320
2025 Q1	$43.4K	Hold	643	–	–	0.01%	345
2024 Q4	$45.5K	Hold	643	–	–	0.01%	333
2024 Q3	$44.6K	Hold	643	–	–	0.01%	339
2024 Q2	$42.1K	Hold	643	–	–	0.01%	304
2024 Q1	$40.9K	Hold	643	–	–	0.01%	312
2023 Q4	$37.3K	Hold	643	–	–	0.01%	305
2023 Q3	$33.6K	Hold	643	–	–	0.01%	325
2023 Q2	$35K	Hold	643	–	–	0.01%	316
2023 Q1	$32.3K	Hold	643	–	–	0.01%	324
2022 Q4	$29.9K	Hold	643	–	–	0.01%	339
2022 Q3	$28K	Hold	643	–	–	0.01%	344
2022 Q2	$30K	Hold	643	–	–	0.01%	316
2022 Q1	$36K	Hold	643	–	–	0.01%	290
2021 Q4	$38K	Hold	643	–	–	0.01%	279
2021 Q3	$35K	Hold	643	–	–	0.01%	292
2021 Q2	$34K	Hold	643	–	–	0.01%	290
2021 Q1	$32K	Hold	643	–	–	0.01%	261
2020 Q4	$30K	Buy	643 +280	+77%	+$12.3K	0.01%	236
2020 Q3	$15K	Hold	363	–	–	0.01%	308
2020 Q2	$14K	Hold	363	–	–	0.01%	293
2020 Q1	$12K	Hold	363	–	–	0.01%	271
2019 Q4	$14K	Hold	363	–	–	0.01%	296
2019 Q3	$13K	Hold	363	–	–	0.01%	290
2019 Q2	$13K	Hold	363	–	–	0.01%	272
2019 Q1	$13K	Hold	363	–	–	0.01%	272
2018 Q4	$11K	Hold	363	–	–	0.01%	264
2018 Q3	$13K	Buy	+363	New	+$12.8K	0.01%	258

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

McIlrath & Eck's CATH Position: Q1 2026 in Review

McIlrath & Eck held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q1 2026 at 643 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

McIlrath & Eck first reported a position in CATH in Q3 2018 and has held it in 31 quarters since. The position peaked at $52.9K in Q4 2025. 205 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

McIlrath & Eck held 643 shares of Global X S&P 500 Catholic Values ETF worth $50.3K as of Q1 2026.
McIlrath & Eck left its Global X S&P 500 Catholic Values ETF share count unchanged in Q1 2026.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #539 holding.
McIlrath & Eck first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2018 and has held it in 31 quarters since.
McIlrath & Eck's Global X S&P 500 Catholic Values ETF position peaked at $52.9K in Q4 2025.
205 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.