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

MOTCO’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	$19K	Sell	210 -105	-33%	-$9.49K	﹤0.01%	432
2026 Q2	$27.9K	Hold	315	–	–	﹤0.01%	359
2026 Q1	$24.6K	Hold	315	–	–	﹤0.01%	395
2025 Q4	$25.9K	Hold	315	–	–	﹤0.01%	386
2025 Q3	$25.5K	Hold	315	–	–	﹤0.01%	386
2025 Q2	$24.3K	Hold	315	–	–	﹤0.01%	368
2025 Q1	$21.3K	Hold	315	–	–	﹤0.01%	357
2024 Q4	$22.3K	Hold	315	–	–	﹤0.01%	343
2024 Q3	$21.9K	Hold	315	–	–	﹤0.01%	405
2024 Q2	$20.6K	Sell	315 -54	-15%	-$3.42K	﹤0.01%	495
2024 Q1	$23.5K	Hold	369	–	–	﹤0.01%	463
2023 Q4	$21.4K	Hold	369	–	–	﹤0.01%	434
2023 Q3	$19.3K	Hold	369	–	–	﹤0.01%	451
2023 Q2	$20.1K	Sell	369 -23	-6%	-$1.18K	﹤0.01%	448
2023 Q1	$19.7K	Hold	392	–	–	﹤0.01%	417
2022 Q4	$18.2K	Hold	392	–	–	﹤0.01%	433
2022 Q3	$17K	Hold	392	–	–	﹤0.01%	457
2022 Q2	$18K	Buy	392 +22	+6%	+$1.1K	﹤0.01%	431
2022 Q1	$21K	Sell	370 -30	-8%	-$1.65K	﹤0.01%	423
2021 Q4	$24K	Hold	400	–	–	﹤0.01%	408
2021 Q3	$22K	Hold	400	–	–	﹤0.01%	415
2021 Q2	$21K	Hold	400	–	–	﹤0.01%	416
2021 Q1	$20K	Hold	400	–	–	﹤0.01%	404
2020 Q4	$18K	Hold	400	–	–	﹤0.01%	459
2020 Q3	$17K	Sell	400 -50	-11%	-$2.04K	﹤0.01%	423
2020 Q2	$17K	Hold	450	–	–	﹤0.01%	397
2020 Q1	$14K	Hold	450	–	–	﹤0.01%	410
2019 Q4	$18K	Hold	450	–	–	﹤0.01%	394
2019 Q3	$16K	Hold	450	–	–	﹤0.01%	395
2019 Q2	$16K	Buy	+450	New	+$15.9K	﹤0.01%	521

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

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 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

MOTCO's CATH Position: Q3 2026 in Review

MOTCO reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 33% in Q3 2026, selling an estimated $9.49K and leaving 210 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

MOTCO first reported a position in CATH in Q2 2019 and has held it in 30 quarters since. The position peaked at $27.9K in Q2 2026. 130 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

MOTCO held 210 shares of Global X S&P 500 Catholic Values ETF worth $19K as of Q3 2026.
MOTCO sold 105 Global X S&P 500 Catholic Values ETF shares in Q3 2026, an estimated $9.49K.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #432 holding.
MOTCO first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2019 and has held it in 30 quarters since.
MOTCO's Global X S&P 500 Catholic Values ETF position peaked at $27.9K in Q2 2026.
130 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.