Prospera Financial Services’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Prospera Financial Services’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	$1.01M	Hold	11,388	–	–	0.01%	763
2026 Q1	$890K	Buy	11,388 +1,005	+10%	+$82.2K	0.01%	763
2025 Q4	$854K	Sell	10,383 -756	-7%	-$61.9K	0.01%	736
2025 Q3	$903K	Sell	11,139 -45	-0.4%	-$3.51K	0.02%	709
2025 Q2	$844K	Buy	11,184 +380	+4%	+$26.4K	0.02%	716
2025 Q1	$730K	Buy	10,804 +930	+9%	+$66K	0.02%	649
2024 Q4	$699K	Buy	9,874 +1,502	+18%	+$107K	0.02%	642
2024 Q3	$581K	Hold	8,372	–	–	0.01%	671
2024 Q2	$548K	Buy	8,372 +4,247	+103%	+$269K	0.02%	682
2024 Q1	$263K	Buy	+4,125	New	+$249K	0.01%	947
2022 Q2	–	Sell	-1,972	Closed	-$110K	–	1751
2022 Q1	$110K	Buy	+1,972	New	+$108K	﹤0.01%	1083

Other funds holding CATH

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return