Ogorek Anthony Joseph’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Ogorek Anthony Joseph’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 Q2	–	Sell	-12,846	Closed	-$867K	–	633
2025 Q1	$867K	Buy	12,846 +73	+0.6%	+$5.18K	0.29%	41
2024 Q4	$904K	Sell	12,773 -1,863	-13%	-$133K	0.29%	41
2024 Q3	$1.01M	Sell	14,636 -597	-4%	-$39.7K	0.35%	36
2024 Q2	$996K	Buy	15,233 +1,320	+9%	+$83.5K	0.35%	37
2024 Q1	$885K	Hold	13,913	–	–	0.31%	39
2023 Q4	$806K	Hold	13,913	–	–	0.29%	45
2023 Q3	$727K	Hold	13,913	–	–	0.29%	57
2023 Q2	$757K	Hold	13,913	–	–	0.29%	54
2023 Q1	$698K	Buy	13,913 +106	+0.8%	+$5.17K	0.29%	52
2022 Q4	$642K	Hold	13,807	–	–	0.28%	45
2022 Q3	$602K	Buy	13,807 +75	+0.5%	+$3.64K	0.29%	45
2022 Q2	$630K	Hold	13,732	–	–	0.29%	44
2022 Q1	$765K	Buy	13,732 +90	+0.7%	+$4.95K	0.31%	39
2021 Q4	$803K	Hold	13,642	–	–	0.34%	31
2021 Q3	$735K	Buy	13,642 +56	+0.4%	+$3.08K	0.34%	32
2021 Q2	$724K	Buy	+13,586	New	+$708K	0.32%	33
2021 Q1	–	Sell	-2,668	Closed	-$123K	–	194
2020 Q4	$123K	Buy	+2,668	New	+$117K	0.07%	42

Other funds holding CATH

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

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 $83.7B AUM 27.22% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

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

Ogorek Anthony Joseph's CATH Position: Q2 2025 in Review

Ogorek Anthony Joseph sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q2 2025, closing a stake of 12,846 shares — an estimated $867K sold.

Ogorek Anthony Joseph first reported a position in CATH in Q4 2020 and held it in 17 quarters. The position peaked at $1.01M in Q3 2024. 187 funds tracked by Wall St. Rank hold CATH as of Q2 2025.

Ogorek Anthony Joseph reported no remaining Global X S&P 500 Catholic Values ETF position as of Q2 2025 after selling out during the quarter.
Ogorek Anthony Joseph sold 12,846 Global X S&P 500 Catholic Values ETF shares in Q2 2025, an estimated $867K.
Ogorek Anthony Joseph first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2020 and held it in 17 quarters.
Ogorek Anthony Joseph's Global X S&P 500 Catholic Values ETF position peaked at $1.01M in Q3 2024.
187 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2025.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2025, filed 8 Aug 2025.