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Principal Securities’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Principal Securities’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
Q4 		– Sell
-943
Closed -$76.4K – 1666
2025
Q3 		$76.4K Buy
943
+4
+0.4% +$312 ﹤0.01% 1733
2025
Q2 		$70.8K Buy
939
+92
+11% +$6.4K ﹤0.01% 1703
2025
Q1 		$60K Hold
847
– – ﹤0.01% 1679
2024
Q4 		$60K Buy
847
+5
+0.6% +$357 ﹤0.01% 1676
2024
Q3 		$58.4K Sell
842
-231
-22% -$15.4K ﹤0.01% 1618
2024
Q2 		$70.2K Buy
1,073
+278
+35% +$17.6K ﹤0.01% 1460
2024
Q1 		$50.6K Hold
795
– – ﹤0.01% 1565
2023
Q4 		$46.1K Buy
+795
New +$43.3K ﹤0.01% 1526

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Principal Securities's CATH Position: Q4 2025 in Review

Principal Securities sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2025, closing a stake of 943 shares — an estimated $76.4K sold.

Principal Securities first reported a position in CATH in Q4 2023 and held it in 8 quarters. The position peaked at $76.4K in Q3 2025. 203 funds tracked by Wall St. Rank hold CATH as of Q4 2025.

  • Principal Securities reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 943 Global X S&P 500 Catholic Values ETF shares in Q4 2025, an estimated $76.4K.
  • Principal Securities first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Global X S&P 500 Catholic Values ETF position peaked at $76.4K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.