Nicolet Advisory Services’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Nicolet Advisory Services’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	–	Sell	-8,000	Closed	-$434K	–	213
2021 Q3	$434K	Buy	8,000 +3,000	+60%	+$165K	0.06%	125
2021 Q2	$267K	Buy	+5,000	New	+$260K	0.03%	154

Other funds holding CATH

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

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Nicolet Advisory Services's CATH Position: Q4 2021 in Review

Nicolet Advisory Services sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2021, closing a stake of 8,000 shares — an estimated $434K sold.

Nicolet Advisory Services first reported a position in CATH in Q2 2021 and held it in 2 quarters. The position peaked at $434K in Q3 2021. 112 funds tracked by Wall St. Rank hold CATH as of Q4 2021.

Nicolet Advisory Services reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2021 after selling out during the quarter.
Nicolet Advisory Services sold 8,000 Global X S&P 500 Catholic Values ETF shares in Q4 2021, an estimated $434K.
Nicolet Advisory Services first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2021 and held it in 2 quarters.
Nicolet Advisory Services's Global X S&P 500 Catholic Values ETF position peaked at $434K in Q3 2021.
112 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2021.

Based on Nicolet Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.