MML Investors Services
CATH icon

MML Investors Services’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

MML Investors Services’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 		$3.06M Buy
34,548
+4,500
+15% +$391K 0.01% 1270
2026
Q1 		$2.35M Sell
30,048
-4,057
-12% -$332K 0.01% 1229
2025
Q4 		$2.8M Buy
34,105
+5,833
+21% +$478K 0.01% 1192
2025
Q3 		$2.29M Sell
28,272
-8,590
-23% -$671K 0.01% 1247
2025
Q2 		$2.78M Sell
36,862
-2,003
-5% -$139K 0.01% 1072
2025
Q1 		$2.63M Sell
38,865
-844
-2% -$59.9K 0.01% 1037
2024
Q4 		$2.81M Buy
39,709
+959
+2% +$68.5K 0.01% 958
2024
Q3 		$2.69M Buy
38,750
+476
+1% +$31.7K 0.01% 941
2024
Q2 		$2.5M Buy
38,274
+180
+0.5% +$11.4K 0.01% 938
2024
Q1 		$2.42M Sell
38,094
-1,297
-3% -$78.4K 0.01% 969
2023
Q4 		$2.28M Sell
39,391
-129
-0.3% -$7.02K 0.01% 935
2023
Q3 		$2.07M Sell
39,520
-4,191
-10% -$228K 0.01% 891
2023
Q2 		$2.38M Buy
43,711
+7,619
+21% +$392K 0.01% 833
2023
Q1 		$1.81M Buy
36,092
+3,595
+11% +$175K 0.01% 818
2022
Q4 		$1.51M Buy
32,497
+3,038
+10% +$143K 0.01% 943
2022
Q3 		$1.29M Buy
29,459
+12,201
+71% +$592K 0.01% 939
2022
Q2 		$792K Buy
17,258
+3,579
+26% +$180K 0.01% 1160
2022
Q1 		$763K Buy
13,679
+2,790
+26% +$153K 0.01% 1221
2021
Q4 		$641K Buy
10,889
+2,522
+30% +$144K ﹤0.01% 1265
2021
Q3 		$451K Buy
+8,367
New +$460K ﹤0.01% 1411

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

MML Investors Services's CATH Position: Q2 2026 in Review

MML Investors Services increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 15% in Q2 2026, buying an estimated $391K and bringing the position to 34,548 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #1270.

MML Investors Services first reported a position in CATH in Q3 2021 and has held it in 20 quarters since. 127 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • MML Investors Services held 34,548 shares of Global X S&P 500 Catholic Values ETF worth $3.06M as of Q2 2026.
  • MML Investors Services bought 4,500 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $391K.
  • Global X S&P 500 Catholic Values ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1270 holding.
  • MML Investors Services first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2021 and has held it in 20 quarters since.
  • 127 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.