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

Mission 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	$1.03M	Sell	11,660 -1,163	-9%	-$101K	0.01%	469
2026 Q1	$1M	Sell	12,823 -675	-5%	-$55.2K	0.02%	329
2025 Q4	$1.11M	Hold	13,498	–	–	0.02%	314
2025 Q3	$1.09M	Buy	13,498 +5,491	+69%	+$429K	0.02%	316
2025 Q2	$604K	Hold	8,007	–	–	0.01%	430
2025 Q1	$541K	Hold	8,007	–	–	0.01%	432
2024 Q4	$567K	Hold	8,007	–	–	0.01%	402
2024 Q3	$556K	Hold	8,007	–	–	0.01%	411
2024 Q2	$524K	Buy	+8,007	New	+$506K	0.01%	401

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Mission Wealth Management reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 9.1% in Q2 2026, selling an estimated $101K and leaving 11,660 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #469.

Mission Wealth Management first reported a position in CATH in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q4 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Mission Wealth Management held 11,660 shares of Global X S&P 500 Catholic Values ETF worth $1.03M as of Q2 2026.
Mission Wealth Management sold 1,163 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $101K.
Global X S&P 500 Catholic Values ETF made up 0.01% of Mission Wealth Management's portfolio in Q2 2026, its #469 holding.
Mission Wealth Management first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2024 and has held it in 9 quarters since.
Mission Wealth Management's Global X S&P 500 Catholic Values ETF position peaked at $1.11M in Q4 2025.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.