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 Q3	$1.06M	Hold	11,660	–	–	0.02%	362
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

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $515M AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $750M AUM 14.74% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Mission Wealth Management's CATH Position: Q3 2026 in Review

Mission Wealth Management held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q3 2026 at 11,660 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #362.

Mission Wealth Management first reported a position in CATH in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2025. 117 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

Mission Wealth Management held 11,660 shares of Global X S&P 500 Catholic Values ETF worth $1.06M as of Q3 2026.
Mission Wealth Management left its Global X S&P 500 Catholic Values ETF share count unchanged in Q3 2026.
Global X S&P 500 Catholic Values ETF made up 0.02% of Mission Wealth Management's portfolio in Q3 2026, its #362 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 10 quarters since.
Mission Wealth Management's Global X S&P 500 Catholic Values ETF position peaked at $1.11M in Q4 2025.
117 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.