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Next Financial Group’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Next Financial Group’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
2021
Q4 		$17K Hold
285
– – ﹤0.01% 1951
2021
Q3 		$15K Sell
285
-265
-48% -$14.6K ﹤0.01% 1892
2021
Q2 		$29K Buy
550
+250
+83% +$13K ﹤0.01% 1614
2021
Q1 		$15K Buy
+300
New +$14.3K ﹤0.01% 1730

Other funds holding CATH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Next Financial Group's CATH Position: Q4 2021 in Review

Next Financial Group held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q4 2021 at 285 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Next Financial Group first reported a position in CATH in Q1 2021 and has held it in 4 quarters since. The position peaked at $29K in Q2 2021. 112 funds tracked by Wall St. Rank hold CATH as of Q4 2021.

  • Next Financial Group held 285 shares of Global X S&P 500 Catholic Values ETF worth $17K as of Q4 2021.
  • Next Financial Group left its Global X S&P 500 Catholic Values ETF share count unchanged in Q4 2021.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1951 holding.
  • Next Financial Group first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's Global X S&P 500 Catholic Values ETF position peaked at $29K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.