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Private Advisor Group’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Private Advisor Group’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 		$1.37M Buy
15,504
+10,848
+233% +$942K 0.01% 1198
2026
Q1 		$364K Sell
4,656
-38
-0.8% -$3.11K ﹤0.01% 2062
2025
Q4 		$386K Sell
4,694
-16
-0.3% -$1.31K ﹤0.01% 1991
2025
Q3 		$382K Sell
4,710
-39
-0.8% -$3.05K ﹤0.01% 1930
2025
Q2 		$358K Sell
4,749
-1,452
-23% -$101K ﹤0.01% 1873
2025
Q1 		$419K Sell
6,201
-179
-3% -$12.7K ﹤0.01% 1697
2024
Q4 		$452K Buy
6,380
+425
+7% +$30.3K ﹤0.01% 1637
2024
Q3 		$413K Buy
5,955
+76
+1% +$5.06K ﹤0.01% 1729
2024
Q2 		$384K Sell
5,879
-115
-2% -$7.27K ﹤0.01% 1717
2024
Q1 		$381K Buy
5,994
+15
+0.3% +$907 ﹤0.01% 1682
2023
Q4 		$347K Sell
5,979
-1,243
-17% -$67.7K ﹤0.01% 1691
2023
Q3 		$378K Buy
7,222
+790
+12% +$43K ﹤0.01% 1509
2023
Q2 		$350K Buy
+6,432
New +$331K ﹤0.01% 1546
2020
Q3 		– Sell
-1,933
Closed -$74K – 1837
2020
Q2 		$74K Buy
+1,933
New +$69.8K ﹤0.01% 1881

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

Private Advisor Group's CATH Position: Q2 2026 in Review

Private Advisor Group increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 233% in Q2 2026, buying an estimated $942K and bringing the position to 15,504 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1198.

Private Advisor Group first reported a position in CATH in Q2 2020 and has held it in 14 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Private Advisor Group held 15,504 shares of Global X S&P 500 Catholic Values ETF worth $1.37M as of Q2 2026.
  • Private Advisor Group bought 10,848 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $942K.
  • Global X S&P 500 Catholic Values ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1198 holding.
  • Private Advisor Group first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2020 and has held it in 14 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.