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CATH icon

Nottingham Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Nottingham Advisors’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
Q1 		– Sell
-12,903
Closed -$914K – 122
2024
Q4 		$914K Buy
12,903
+849
+7% +$60.6K 0.12% 65
2024
Q3 		$836K Sell
12,054
-42
-0.3% -$2.79K 0.09% 76
2024
Q2 		$791K Sell
12,096
-652
-5% -$41.2K 0.09% 75
2024
Q1 		$811K Buy
12,748
+3,375
+36% +$204K 0.1% 69
2023
Q4 		$544K Buy
9,373
+35
+0.4% +$1.91K 0.08% 86
2023
Q3 		$488K Buy
9,338
+148
+2% +$8.05K 0.08% 87
2023
Q2 		$500K Sell
9,190
-450
-5% -$23.2K 0.07% 88
2023
Q1 		$484K Sell
9,640
-39
-0.4% -$1.9K 0.06% 94
2022
Q4 		$450K Buy
9,679
+2
+0% +$94 0.06% 97
2022
Q3 		$422K Buy
9,677
+20
+0.2% +$970 0.06% 87
2022
Q2 		$443K Hold
9,657
– – 0.06% 87
2022
Q1 		$538K Buy
9,657
+5,008
+108% +$275K 0.06% 87
2021
Q4 		$274K Buy
+4,649
New +$266K 0.03% 122

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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nottingham Advisors's CATH Position: Q1 2025 in Review

Nottingham Advisors sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2025, closing a stake of 12,903 shares — an estimated $914K sold.

Nottingham Advisors first reported a position in CATH in Q4 2021 and held it in 13 quarters. The position peaked at $914K in Q4 2024. 179 funds tracked by Wall St. Rank hold CATH as of Q1 2025.

  • Nottingham Advisors reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2025 after selling out during the quarter.
  • Nottingham Advisors sold 12,903 Global X S&P 500 Catholic Values ETF shares in Q1 2025, an estimated $914K.
  • Nottingham Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and held it in 13 quarters.
  • Nottingham Advisors's Global X S&P 500 Catholic Values ETF position peaked at $914K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2025.

Based on Nottingham Advisors's 13F filing for Q1 2025, filed 7 May 2025.