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

NewEdge Wealth’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	$487K	Hold	5,500	–	–	﹤0.01%	867
2026 Q1	$430K	Hold	5,500	–	–	0.01%	861
2025 Q4	$452K	Hold	5,500	–	–	0.01%	882
2025 Q3	$452K	Hold	5,500	–	–	0.01%	781
2025 Q2	$424K	Hold	5,500	–	–	0.01%	750
2025 Q1	$371K	Hold	5,500	–	–	0.01%	723
2024 Q4	$390K	Hold	5,500	–	–	0.01%	695
2024 Q3	$382K	Hold	5,500	–	–	0.01%	671
2024 Q2	$360K	Hold	5,500	–	–	0.01%	614
2024 Q1	$336K	Hold	5,500	–	–	0.01%	642
2023 Q4	$319K	Hold	5,500	–	–	0.01%	609
2023 Q3	$288K	Hold	5,500	–	–	0.01%	552
2023 Q2	$299K	Hold	5,500	–	–	0.01%	544
2023 Q1	$276K	Hold	5,500	–	–	0.01%	518
2022 Q4	$256K	Hold	5,500	–	–	0.01%	475
2022 Q3	$240K	Buy	+5,500	New	+$267K	0.01%	466

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 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 $5.69B AUM 22.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

NewEdge Wealth's CATH Position: Q2 2026 in Review

NewEdge Wealth held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 5,500 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

NewEdge Wealth first reported a position in CATH in Q3 2022 and has held it in 16 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

NewEdge Wealth held 5,500 shares of Global X S&P 500 Catholic Values ETF worth $487K as of Q2 2026.
NewEdge Wealth 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 Wealth's portfolio in Q2 2026, its #867 holding.
NewEdge Wealth first reported a position in Global X S&P 500 Catholic Values ETF in Q3 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 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.