Northern Trust’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Northern Trust’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 Q1	$798K	Hold	10,211	–	–	﹤0.01%	3437
2025 Q4	$840K	Hold	10,211	–	–	﹤0.01%	3457
2025 Q3	$828K	Hold	10,211	–	–	﹤0.01%	3474
2025 Q2	$770K	Hold	10,211	–	–	﹤0.01%	3507
2025 Q1	$690K	Hold	10,211	–	–	﹤0.01%	3435
2024 Q4	$723K	Hold	10,211	–	–	﹤0.01%	3521
2024 Q3	$709K	Hold	10,211	–	–	﹤0.01%	3471
2024 Q2	$668K	Hold	10,211	–	–	﹤0.01%	3396
2024 Q1	$650K	Hold	10,211	–	–	﹤0.01%	3473
2023 Q4	$592K	Hold	10,211	–	–	﹤0.01%	3490
2023 Q3	$534K	Hold	10,211	–	–	﹤0.01%	3497
2023 Q2	$556K	Hold	10,211	–	–	﹤0.01%	3520
2023 Q1	$513K	Hold	10,211	–	–	﹤0.01%	3464
2022 Q4	$475K	Hold	10,211	–	–	﹤0.01%	3522
2022 Q3	$446K	Hold	10,211	–	–	﹤0.01%	3554
2022 Q2	$469K	Hold	10,211	–	–	﹤0.01%	3558
2022 Q1	$569K	Hold	10,211	–	–	﹤0.01%	3690
2021 Q4	$602K	Hold	10,211	–	–	﹤0.01%	3745
2021 Q3	$551K	Hold	10,211	–	–	﹤0.01%	3730
2021 Q2	$545K	Buy	+10,211	New	+$532K	﹤0.01%	3679

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Northern Trust's CATH Position: Q1 2026 in Review

Northern Trust held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q1 2026 at 10,211 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Northern Trust first reported a position in CATH in Q2 2021 and has held it in 20 quarters since. The position peaked at $840K in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Northern Trust held 10,211 shares of Global X S&P 500 Catholic Values ETF worth $798K as of Q1 2026.
Northern Trust left its Global X S&P 500 Catholic Values ETF share count unchanged in Q1 2026.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3437 holding.
Northern Trust first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2021 and has held it in 20 quarters since.
Northern Trust's Global X S&P 500 Catholic Values ETF position peaked at $840K in Q4 2025.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.