O'Shaughnessy Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	–	Sell	-125	Closed	-$9.77K	–	2649
2026 Q1	$9.77K	Hold	125	–	–	﹤0.01%	2424
2025 Q4	$10.3K	Buy	125 +58	+87%	+$4.75K	﹤0.01%	2403
2025 Q3	$5.43K	Sell	67 -3	-4%	-$234	﹤0.01%	2401
2025 Q2	$5.28K	Sell	70 -68	-49%	-$4.73K	﹤0.01%	2223
2025 Q1	$9.32K	Buy	+138	New	+$9.79K	﹤0.01%	2131

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 $77.5B AUM 28.19% 1-Year Est. Return

O'Shaughnessy Asset Management's CATH Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q2 2026, closing a stake of 125 shares — an estimated $9.77K sold.

O'Shaughnessy Asset Management first reported a position in CATH in Q1 2025 and held it in 5 quarters. The position peaked at $10.3K in Q4 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 125 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $9.77K.
O'Shaughnessy Asset Management first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2025 and held it in 5 quarters.
O'Shaughnessy Asset Management's Global X S&P 500 Catholic Values ETF position peaked at $10.3K in Q4 2025.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.