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

Objective Capital Management’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
2024 Q4	–	Sell	-3,750	Closed	-$260K	–	140
2024 Q3	$260K	Buy	+3,750	New	+$250K	0.15%	124
2024 Q1	$239K	Hold	3,750	–	–	0.16%	122
2023 Q4	$217K	Buy	+3,750	New	+$204K	0.17%	113
2023 Q3	–	Sell	-3,750	Closed	-$204K	–	103
2023 Q2	$204K	Buy	+3,750	New	+$193K	0.18%	94

Other funds holding CATH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Objective Capital Management's CATH Position: Q4 2024 in Review

Objective Capital Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2024, closing a stake of 3,750 shares — an estimated $260K sold.

Objective Capital Management first reported a position in CATH in Q2 2023 and held it in 4 quarters. The position peaked at $260K in Q3 2024. 181 funds tracked by Wall St. Rank hold CATH as of Q4 2024.

Objective Capital Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2024 after selling out during the quarter.
Objective Capital Management sold 3,750 Global X S&P 500 Catholic Values ETF shares in Q4 2024, an estimated $260K.
Objective Capital Management first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2023 and held it in 4 quarters.
Objective Capital Management's Global X S&P 500 Catholic Values ETF position peaked at $260K in Q3 2024.
181 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2024.

Based on Objective Capital Management's 13F filing for Q4 2024, filed 18 Mar 2025.