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 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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MOTCO's CATH Position: Q1 2026 in Review

MOTCO held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q1 2026 at 315 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

MOTCO first reported a position in CATH in Q2 2019 and has held it in 28 quarters since. The position peaked at $25.9K in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

MOTCO held 315 shares of Global X S&P 500 Catholic Values ETF worth $24.6K as of Q1 2026.
MOTCO left its Global X S&P 500 Catholic Values ETF share count unchanged in Q1 2026.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #395 holding.
MOTCO first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2019 and has held it in 28 quarters since.
MOTCO's Global X S&P 500 Catholic Values ETF position peaked at $25.9K in Q4 2025.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.