Oakworth Capital’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Oakworth Capital’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	$1.09M	Hold	12,257	–	–	0.05%	95
2026 Q1	$958K	Hold	12,257	–	–	0.05%	96
2025 Q4	$1.01M	Hold	12,257	–	–	0.06%	87
2025 Q3	$994K	Hold	12,257	–	–	0.06%	89
2025 Q2	$925K	Hold	12,257	–	–	0.06%	85
2025 Q1	$828K	Hold	12,257	–	–	0.06%	91
2024 Q4	$868K	Hold	12,257	–	–	0.06%	92
2024 Q3	$851K	Hold	12,257	–	–	0.06%	90
2024 Q2	$802K	Buy	12,257 +1,335	+12%	+$84.4K	0.06%	87
2024 Q1	$695K	Buy	10,922 +2,940	+37%	+$178K	0.05%	98
2023 Q4	$463K	Buy	+7,982	New	+$434K	0.04%	121

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Oakworth Capital's CATH Position: Q2 2026 in Review

Oakworth Capital held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 12,257 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #95.

Oakworth Capital first reported a position in CATH in Q4 2023 and has held it in 11 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Oakworth Capital held 12,257 shares of Global X S&P 500 Catholic Values ETF worth $1.09M as of Q2 2026.
Oakworth Capital 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 0.05% of Oakworth Capital's portfolio in Q2 2026, its #95 holding.
Oakworth Capital first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2023 and has held it in 11 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.