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

Nicolet Bankshares’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 		$590K Hold
6,668
– – 0.02% 384
2026
Q1 		$521K Hold
6,668
– – 0.02% 375
2025
Q4 		$548K Hold
6,668
– – 0.09% 142
2025
Q3 		$540K Hold
6,668
– – 0.09% 145
2025
Q2 		$503K Buy
6,668
+98
+1% +$6.82K 0.09% 144
2025
Q1 		$444K Buy
6,570
+210
+3% +$14.9K 0.09% 144
2024
Q4 		$451K Hold
6,360
– – 0.11% 141
2024
Q3 		$441K Sell
6,360
-230
-3% -$15.3K 0.11% 142
2024
Q2 		$431K Hold
6,590
– – 0.11% 141
2024
Q1 		$419K Sell
6,590
-186
-3% -$11.2K 0.1% 147
2023
Q4 		$393K Hold
6,776
– – 0.11% 147
2023
Q3 		$354K Hold
6,776
– – 0.11% 140
2023
Q2 		$369K Sell
6,776
-9,961
-60% -$513K 0.1% 142
2023
Q1 		$840K Buy
16,737
+281
+2% +$13.7K 0.27% 71
2022
Q4 		$766K Hold
16,456
– – 0.26% 75
2022
Q3 		$718K Buy
16,456
+312
+2% +$15.1K 0.21% 86
2022
Q2 		$741K Buy
16,144
+6,594
+69% +$331K 0.19% 91
2022
Q1 		$533K Buy
9,550
+100
+1% +$5.5K 0.11% 118
2021
Q4 		$557K Buy
9,450
+1,450
+18% +$83K 0.12% 115
2021
Q3 		$431K Buy
8,000
+3,000
+60% +$165K 0.11% 137
2021
Q2 		$267K Buy
+5,000
New +$260K 0.07% 177

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

Nicolet Bankshares's CATH Position: Q2 2026 in Review

Nicolet Bankshares held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 6,668 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #384.

Nicolet Bankshares first reported a position in CATH in Q2 2021 and has held it in 21 quarters since. The position peaked at $840K in Q1 2023. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Nicolet Bankshares held 6,668 shares of Global X S&P 500 Catholic Values ETF worth $590K as of Q2 2026.
  • Nicolet Bankshares 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 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #384 holding.
  • Nicolet Bankshares first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2021 and has held it in 21 quarters since.
  • Nicolet Bankshares's Global X S&P 500 Catholic Values ETF position peaked at $840K in Q1 2023.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.