PFG Investments’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

PFG Investments’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	$206K	Sell	2,325 -2,256	-49%	-$196K	0.01%	1160
2026 Q1	$358K	Sell	4,581 -47	-1%	-$3.84K	0.02%	763
2025 Q4	$381K	Hold	4,628	–	–	0.02%	686
2025 Q3	$375K	Sell	4,628 -168	-4%	-$13.1K	0.02%	668
2025 Q2	$362K	Hold	4,796	–	–	0.02%	648
2025 Q1	$324K	Sell	4,796 -1,113	-19%	-$79K	0.02%	665
2024 Q4	$419K	Hold	5,909	–	–	0.03%	572
2024 Q3	$410K	Buy	5,909 +2,278	+63%	+$152K	0.03%	576
2024 Q2	$237K	Buy	+3,631	New	+$230K	0.02%	755

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

PFG Investments's CATH Position: Q2 2026 in Review

PFG Investments reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 49% in Q2 2026, selling an estimated $196K and leaving 2,325 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1160.

PFG Investments first reported a position in CATH in Q2 2024 and has held it in 9 quarters since. The position peaked at $419K in Q4 2024. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

PFG Investments held 2,325 shares of Global X S&P 500 Catholic Values ETF worth $206K as of Q2 2026.
PFG Investments sold 2,256 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $196K.
Global X S&P 500 Catholic Values ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1160 holding.
PFG Investments first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2024 and has held it in 9 quarters since.
PFG Investments's Global X S&P 500 Catholic Values ETF position peaked at $419K in Q4 2024.
213 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.