Osaic Holdings
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Osaic Holdings’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Osaic Holdings’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 		$1.49M Buy
16,850
+2,874
+21% +$250K ﹤0.01% 2601
2026
Q1 		$1.09M Buy
13,976
+184
+1% +$15K ﹤0.01% 2627
2025
Q4 		$1.13M Sell
13,792
-174
-1% -$14.3K ﹤0.01% 2575
2025
Q3 		$1.12M Sell
13,966
-1,372
-9% -$107K ﹤0.01% 2692
2025
Q2 		$1.16M Sell
15,338
-2,807
-15% -$195K ﹤0.01% 2387
2025
Q1 		$1.23M Buy
18,145
+7,394
+69% +$525K ﹤0.01% 2066
2024
Q4 		$762K Sell
10,751
-3,417
-24% -$244K ﹤0.01% 2417
2024
Q3 		$983K Buy
14,168
+2,426
+21% +$161K ﹤0.01% 2260
2024
Q2 		$768K Sell
11,742
-7,778
-40% -$492K ﹤0.01% 2409
2024
Q1 		$1.24M Buy
19,520
+1,671
+9% +$101K ﹤0.01% 2126
2023
Q4 		$1.04M Buy
17,849
+724
+4% +$39.4K ﹤0.01% 2473
2023
Q3 		$896K Sell
17,125
-2,445
-12% -$133K ﹤0.01% 2727
2023
Q2 		$1.07M Buy
19,570
+1,762
+10% +$90.7K ﹤0.01% 2461
2023
Q1 		$894K Sell
17,808
-846
-5% -$41.2K ﹤0.01% 2586
2022
Q4 		$867K Buy
18,654
+512
+3% +$24K ﹤0.01% 2508
2022
Q3 		$791K Buy
18,142
+580
+3% +$28.1K ﹤0.01% 2446
2022
Q2 		$807K Sell
17,562
-5,413
-24% -$272K ﹤0.01% 2487
2022
Q1 		$1.28M Buy
22,975
+1,709
+8% +$93.9K ﹤0.01% 2351
2021
Q4 		$1.25M Buy
21,266
+2,038
+11% +$117K ﹤0.01% 2179
2021
Q3 		$1.04M Buy
19,228
+1,206
+7% +$66.3K ﹤0.01% 2313
2021
Q2 		$961K Buy
18,022
+1,873
+12% +$97.5K ﹤0.01% 2390
2021
Q1 		$799K Buy
16,149
+1,599
+11% +$76.3K ﹤0.01% 2430
2020
Q4 		$673K Buy
14,550
+3,515
+32% +$154K ﹤0.01% 2388
2020
Q3 		$459K Buy
11,035
+834
+8% +$34.1K ﹤0.01% 2504
2020
Q2 		$389K Buy
10,201
+287
+3% +$10.4K ﹤0.01% 2551
2020
Q1 		$316K Buy
+9,914
New +$371K ﹤0.01% 2478

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Osaic Holdings's CATH Position: Q2 2026 in Review

Osaic Holdings increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 21% in Q2 2026, buying an estimated $250K and bringing the position to 16,850 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Osaic Holdings first reported a position in CATH in Q1 2020 and has held it in 26 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Osaic Holdings held 16,850 shares of Global X S&P 500 Catholic Values ETF worth $1.49M as of Q2 2026.
  • Osaic Holdings bought 2,874 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $250K.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2601 holding.
  • Osaic Holdings first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2020 and has held it in 26 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.