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Savant Capital’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Savant Capital’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 		$5.36M Sell
60,537
-214
-0.4% -$18.6K 0.02% 402
2026
Q1 		$4.75M Buy
60,751
+23,210
+62% +$1.9M 0.02% 272
2025
Q4 		$3.09M Sell
37,541
-29,786
-44% -$2.44M 0.02% 324
2025
Q3 		$5.46M Buy
67,327
+994
+1% +$77.6K 0.03% 227
2025
Q2 		$5M Buy
66,333
+37,974
+134% +$2.64M 0.04% 213
2025
Q1 		$1.92M Sell
28,359
-105
-0.4% -$7.45K 0.02% 343
2024
Q4 		$2.02M Buy
28,464
+706
+3% +$50.4K 0.02% 442
2024
Q3 		$1.93M Buy
27,758
+295
+1% +$19.6K 0.02% 442
2024
Q2 		$1.8M Buy
27,463
+6
+0% +$379 0.02% 412
2024
Q1 		$1.75M Sell
27,457
-15,447
-36% -$934K 0.02% 395
2023
Q4 		$2.49M Buy
42,904
+898
+2% +$48.9K 0.03% 253
2023
Q3 		$2.2M Buy
42,006
+2,843
+7% +$155K 0.03% 248
2023
Q2 		$2.13M Buy
39,163
+12,687
+48% +$653K 0.03% 246
2023
Q1 		$1.33M Sell
26,476
-8,417
-24% -$410K 0.02% 284
2022
Q4 		$1.62M Sell
34,893
-11,270
-24% -$529K 0.04% 190
2022
Q3 		$2.02M Buy
46,163
+11,591
+34% +$562K 0.06% 151
2022
Q2 		$1.59M Buy
34,572
+3,586
+12% +$180K 0.05% 177
2022
Q1 		$1.73M Buy
30,986
+2,484
+9% +$137K 0.06% 177
2021
Q4 		$1.68M Sell
28,502
-10,564
-27% -$605K 0.05% 181
2021
Q3 		$2.11M Buy
39,066
+10,461
+37% +$575K 0.08% 139
2021
Q2 		$1.53M Sell
28,605
-1,942
-6% -$101K 0.06% 162
2021
Q1 		$1.51M Sell
30,547
-3,641
-11% -$174K 0.08% 149
2020
Q4 		$1.58M Sell
34,188
-2,314
-6% -$102K 0.09% 140
2020
Q3 		$1.52M Sell
36,502
-7
-0% -$286 0.1% 133
2020
Q2 		$1.39M Buy
36,509
+383
+1% +$13.8K 0.11% 137
2020
Q1 		$1.15M Buy
+36,126
New +$1.35M 0.11% 139

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 $72.2B AUM 27.85% 1-Year Est. Return

Savant Capital's CATH Position: Q2 2026 in Review

Savant Capital reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.35% in Q2 2026, selling an estimated $18.6K and leaving 60,537 shares worth $5.36M. The position accounts for 0.02% of the portfolio, ranked #402.

Savant Capital first reported a position in CATH in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.46M in Q3 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Savant Capital held 60,537 shares of Global X S&P 500 Catholic Values ETF worth $5.36M as of Q2 2026.
  • Savant Capital sold 214 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $18.6K.
  • Global X S&P 500 Catholic Values ETF made up 0.02% of Savant Capital's portfolio in Q2 2026, its #402 holding.
  • Savant Capital first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2020 and has held it in 26 quarters since.
  • Savant Capital's Global X S&P 500 Catholic Values ETF position peaked at $5.46M 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 Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.