Planning Alternatives’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Planning Alternatives’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	$226K	Sell	2,554 -14	-0.5%	-$1.22K	0.02%	117
2026 Q1	$201K	Sell	2,568 -150	-6%	-$12.3K	0.03%	111
2025 Q4	$223K	Sell	2,718 -136	-5%	-$11.1K	0.03%	87
2025 Q3	$231K	Sell	2,854 -20	-0.7%	-$1.56K	0.03%	81
2025 Q2	$217K	Buy	+2,874	New	+$200K	0.03%	76
2024 Q2	–	Sell	-3,198	Closed	-$204K	–	59
2024 Q1	$204K	Sell	3,198 -253	-7%	-$15.3K	0.03%	49
2023 Q4	$200K	Buy	+3,451	New	+$188K	0.04%	48

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

Planning Alternatives's CATH Position: Q2 2026 in Review

Planning Alternatives reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.55% in Q2 2026, selling an estimated $1.22K and leaving 2,554 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #117.

Planning Alternatives first reported a position in CATH in Q4 2023 and has held it in 7 quarters since. The position peaked at $231K in Q3 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Planning Alternatives held 2,554 shares of Global X S&P 500 Catholic Values ETF worth $226K as of Q2 2026.
Planning Alternatives sold 14 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $1.22K.
Global X S&P 500 Catholic Values ETF made up 0.02% of Planning Alternatives's portfolio in Q2 2026, its #117 holding.
Planning Alternatives first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2023 and has held it in 7 quarters since.
Planning Alternatives's Global X S&P 500 Catholic Values ETF position peaked at $231K in Q3 2025.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.