NorthRock Partners’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-27,915	Closed	-$2.26M	–	669
2025 Q3	$2.26M	Buy	27,915 +16,860	+153%	+$1.32M	0.04%	202
2025 Q2	$837K	Buy	+11,055	New	+$769K	0.02%	282

Other funds holding CATH

FEG

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

CTC

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

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

NorthRock Partners's CATH Position: Q4 2025 in Review

NorthRock Partners sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2025, closing a stake of 27,915 shares — an estimated $2.26M sold.

NorthRock Partners first reported a position in CATH in Q2 2025 and held it in 2 quarters. The position peaked at $2.26M in Q3 2025. 202 funds tracked by Wall St. Rank hold CATH as of Q4 2025.

NorthRock Partners reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 27,915 Global X S&P 500 Catholic Values ETF shares in Q4 2025, an estimated $2.26M.
NorthRock Partners first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2025 and held it in 2 quarters.
NorthRock Partners's Global X S&P 500 Catholic Values ETF position peaked at $2.26M in Q3 2025.
202 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.