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Montecito Bank & Trust’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Montecito Bank & Trust’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 		$599K Hold
6,765
– – 0.09% 193
2026
Q1 		$529K Hold
6,765
– – 0.09% 190
2025
Q4 		$556K Hold
6,765
– – 0.09% 190
2025
Q3 		$548K Buy
+6,765
New +$528K 0.09% 201
2025
Q1 		$457K Hold
6,765
– – 0.08% 211
2024
Q4 		$479K Hold
6,765
– – 0.08% 207
2024
Q3 		$469K Hold
6,765
– – 0.08% 213
2024
Q2 		$442K Hold
6,765
– – 0.09% 197
2024
Q1 		$431K Buy
6,765
+575
+9% +$34.8K 0.09% 192
2023
Q4 		$359K Hold
6,190
– – 0.08% 201
2023
Q3 		$324K Hold
6,190
– – 0.08% 197
2023
Q2 		$337K Hold
6,190
– – 0.08% 195
2023
Q1 		$311K Buy
6,190
+610
+11% +$29.7K 0.07% 203
2022
Q4 		$260K Hold
5,580
– – 0.06% 214
2022
Q3 		$244K Sell
5,580
-610
-10% -$29.6K 0.06% 214
2022
Q2 		$284K Buy
6,190
+190
+3% +$9.54K 0.07% 206
2022
Q1 		$335K Hold
6,000
– – 0.06% 218
2021
Q4 		$353K Hold
6,000
– – 0.06% 220
2021
Q3 		$324K Hold
6,000
– – 0.06% 218
2021
Q2 		$320K Buy
6,000
+200
+3% +$10.4K 0.06% 217
2021
Q1 		$287K Hold
5,800
– – 0.06% 218
2020
Q4 		$268K Hold
5,800
– – 0.06% 213
2020
Q3 		$241K Sell
5,800
-600
-9% -$24.5K 0.06% 185
2020
Q2 		$244K Hold
6,400
– – 0.07% 181
2020
Q1 		$204K Hold
6,400
– – 0.07% 180
2019
Q4 		$252K Hold
6,400
– – 0.07% 196
2019
Q3 		$233K Hold
6,400
– – 0.07% 197
2019
Q2 		$229K Buy
+6,400
New +$226K 0.07% 197

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 $77.5B AUM 28.19% 1-Year Est. Return

Montecito Bank & Trust's CATH Position: Q2 2026 in Review

Montecito Bank & Trust held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 6,765 shares worth $599K. The position accounts for 0.09% of the portfolio, ranked #193.

Montecito Bank & Trust first reported a position in CATH in Q2 2019 and has held it in 28 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Montecito Bank & Trust held 6,765 shares of Global X S&P 500 Catholic Values ETF worth $599K as of Q2 2026.
  • Montecito Bank & Trust left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
  • Global X S&P 500 Catholic Values ETF made up 0.09% of Montecito Bank & Trust's portfolio in Q2 2026, its #193 holding.
  • Montecito Bank & Trust first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2019 and has held it in 28 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.