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RFG Advisory’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

RFG Advisory’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 		$777K Hold
8,780
– – 0.01% 661
2026
Q1 		$686K Buy
8,780
+9
+0.1% +$736 0.01% 649
2025
Q4 		$721K Buy
8,771
+966
+12% +$79.1K 0.01% 604
2025
Q3 		$633K Buy
7,805
+234
+3% +$18.3K 0.01% 596
2025
Q2 		$571K Buy
7,571
+1,649
+28% +$115K 0.01% 580
2025
Q1 		$400K Buy
5,922
+60
+1% +$4.26K 0.01% 636
2024
Q4 		$415K Sell
5,862
-473
-7% -$33.8K 0.01% 565
2024
Q3 		$440K Hold
6,335
– – 0.01% 540
2024
Q2 		$414K Hold
6,335
– – 0.01% 535
2024
Q1 		$403K Sell
6,335
-321
-5% -$19.4K 0.01% 543
2023
Q4 		$386K Sell
6,656
-654
-9% -$35.6K 0.02% 494
2023
Q3 		$382K Buy
7,310
+475
+7% +$25.9K 0.02% 456
2023
Q2 		$372K Hold
6,835
– – 0.02% 484
2023
Q1 		$343K Hold
6,835
– – 0.02% 485
2022
Q4 		$346K Hold
6,835
– – 0.02% 483
2022
Q3 		$319K Hold
6,835
– – 0.02% 472
2022
Q2 		$346K Buy
6,835
+180
+3% +$9.04K 0.02% 433
2022
Q1 		$371K Buy
6,655
+1,394
+26% +$76.6K 0.02% 381
2021
Q4 		$310K Hold
5,261
– – 0.02% 392
2021
Q3 		$284K Sell
5,261
-2,090
-28% -$115K 0.02% 363
2021
Q2 		$392K Buy
+7,351
New +$383K 0.03% 306

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

RFG Advisory's CATH Position: Q2 2026 in Review

RFG Advisory held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 8,780 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #661.

RFG Advisory first reported a position in CATH in Q2 2021 and has held it in 21 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • RFG Advisory held 8,780 shares of Global X S&P 500 Catholic Values ETF worth $777K as of Q2 2026.
  • RFG Advisory left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
  • Global X S&P 500 Catholic Values ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #661 holding.
  • RFG Advisory first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2021 and has held it in 21 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.