NRI
CATH icon

NFP Retirement Inc’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

NFP Retirement Inc’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
2024
Q1 		– Sell
-28,440
Closed -$1.65M – 283
2023
Q4 		$1.65M Sell
28,440
-12,757
-31% -$694K 0.28% 71
2023
Q3 		$2.15M Sell
41,197
-4,013
-9% -$218K 0.41% 57
2023
Q2 		$2.46M Sell
45,210
-978
-2% -$50.3K 0.46% 53
2023
Q1 		$2.32M Sell
46,188
-2,288
-5% -$112K 0.46% 54
2022
Q4 		$2.26M Buy
+48,476
New +$2.28M 0.5% 54

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

NFP Retirement Inc's CATH Position: Q1 2024 in Review

NFP Retirement Inc sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2024, closing a stake of 28,440 shares — an estimated $1.65M sold.

NFP Retirement Inc first reported a position in CATH in Q4 2022 and held it in 5 quarters. The position peaked at $2.46M in Q2 2023. 146 funds tracked by Wall St. Rank hold CATH as of Q1 2024.

  • NFP Retirement Inc reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2024 after selling out during the quarter.
  • NFP Retirement Inc sold 28,440 Global X S&P 500 Catholic Values ETF shares in Q1 2024, an estimated $1.65M.
  • NFP Retirement Inc first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2022 and held it in 5 quarters.
  • NFP Retirement Inc's Global X S&P 500 Catholic Values ETF position peaked at $2.46M in Q2 2023.
  • 146 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2024.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.