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

NewEdge Advisors’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 		$459K Hold
5,187
– – ﹤0.01% 2200
2026
Q1 		$405K Buy
5,187
+988
+24% +$80.8K ﹤0.01% 2142
2025
Q4 		$345K Sell
4,199
-13
-0.3% -$1.06K ﹤0.01% 2217
2025
Q3 		$341K Buy
4,212
+2,808
+200% +$219K ﹤0.01% 2083
2025
Q2 		$106K Buy
1,404
+19
+1% +$1.32K ﹤0.01% 2402
2025
Q1 		$93.5K Buy
1,385
+3
+0.2% +$213 ﹤0.01% 2314
2024
Q4 		$97.9K Buy
1,382
+415
+43% +$29.6K ﹤0.01% 2287
2024
Q3 		$67.1K Sell
967
-31
-3% -$2.06K ﹤0.01% 2333
2024
Q2 		$65.3K Hold
998
– – ﹤0.01% 2259
2024
Q1 		$63.5K Sell
998
-49
-5% -$2.96K ﹤0.01% 2226
2023
Q4 		$60.7K Hold
1,047
– – ﹤0.01% 2158
2023
Q3 		$54.8K Buy
1,047
+200
+24% +$10.9K ﹤0.01% 2075
2023
Q2 		$46.1K Sell
847
-19
-2% -$978 ﹤0.01% 2108
2023
Q1 		$43.5K Hold
866
– – ﹤0.01% 2055
2022
Q4 		$40 Buy
+866
New +$40.7K ﹤0.01% 3503
2022
Q3 		– Sell
-6,366
Closed -$293K – 1547
2022
Q2 		$293K Buy
+6,366
New +$320K ﹤0.01% 1225

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

NewEdge Advisors's CATH Position: Q2 2026 in Review

NewEdge Advisors held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 5,187 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

NewEdge Advisors first reported a position in CATH in Q2 2022 and has held it in 16 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • NewEdge Advisors held 5,187 shares of Global X S&P 500 Catholic Values ETF worth $459K as of Q2 2026.
  • NewEdge Advisors 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 ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2200 holding.
  • NewEdge Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2022 and has held it in 16 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.