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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
Q3 		$613K Hold
6,765
– – 0.09% 182
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

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Montecito Bank & Trust's CATH Position: Q3 2026 in Review

Montecito Bank & Trust held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q3 2026 at 6,765 shares worth $613K. The position accounts for 0.09% of the portfolio, ranked #182.

Montecito Bank & Trust first reported a position in CATH in Q2 2019 and has held it in 29 quarters since. 11 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

  • Montecito Bank & Trust held 6,765 shares of Global X S&P 500 Catholic Values ETF worth $613K as of Q3 2026.
  • Montecito Bank & Trust 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 0.09% of Montecito Bank & Trust's portfolio in Q3 2026, its #182 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 29 quarters since.
  • 11 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.