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MJP Associates’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

MJP Associates’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 		$613K Buy
6,923
+28
+0.4% +$2.43K 0.07% 103
2026
Q1 		$539K Buy
6,895
+483
+8% +$39.5K 0.07% 99
2025
Q4 		$527K Buy
6,412
+1,189
+23% +$97.4K 0.07% 124
2025
Q3 		$423K Buy
5,223
+4
+0.1% +$312 0.06% 151
2025
Q2 		$394K Sell
5,219
-788
-13% -$54.8K 0.06% 151
2025
Q1 		$406K Sell
6,007
-204
-3% -$14.5K 0.07% 137
2024
Q4 		$440K Hold
6,211
– – 0.08% 127
2024
Q3 		$431K Buy
6,211
+16
+0.3% +$1.06K 0.08% 128
2024
Q2 		$405K Buy
6,195
+60
+1% +$3.79K 0.08% 135
2024
Q1 		$390K Buy
6,135
+219
+4% +$13.2K 0.08% 134
2023
Q4 		$343K Buy
5,916
+66
+1% +$3.59K 0.09% 113
2023
Q3 		$306K Buy
5,850
+161
+3% +$8.76K 0.09% 96
2023
Q2 		$310K Buy
5,689
+93
+2% +$4.79K 0.1% 95
2023
Q1 		$281K Buy
5,596
+17
+0.3% +$829 0.09% 95
2022
Q4 		$260K Buy
5,579
+258
+5% +$12.1K 0.08% 106
2022
Q3 		$232K Buy
5,321
+344
+7% +$16.7K 0.07% 108
2022
Q2 		$229K Sell
4,977
-1,781
-26% -$89.5K 0.06% 116
2022
Q1 		$377K Buy
6,758
+13
+0.2% +$714 0.09% 93
2021
Q4 		$400K Sell
6,745
-96
-1% -$5.5K 0.12% 94
2021
Q3 		$369K Sell
6,841
-283
-4% -$15.6K 0.13% 87
2021
Q2 		$380K Hold
7,124
– – 0.13% 87
2021
Q1 		$353K Sell
7,124
-81
-1% -$3.86K 0.14% 84
2020
Q4 		$333K Buy
+7,205
New +$316K 0.14% 85

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MJP Associates's CATH Position: Q2 2026 in Review

MJP Associates increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.41% in Q2 2026, buying an estimated $2.43K and bringing the position to 6,923 shares worth $613K. The position accounts for 0.07% of the portfolio, ranked #103.

MJP Associates first reported a position in CATH in Q4 2020 and has held it in 23 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • MJP Associates held 6,923 shares of Global X S&P 500 Catholic Values ETF worth $613K as of Q2 2026.
  • MJP Associates bought 28 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $2.43K.
  • Global X S&P 500 Catholic Values ETF made up 0.07% of MJP Associates's portfolio in Q2 2026, its #103 holding.
  • MJP Associates first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2020 and has held it in 23 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.