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

Security 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	$751K	Buy	8,481 +519	+7%	+$45.1K	0.1%	106
2026 Q1	$622K	Buy	7,962 +1,070	+16%	+$87.5K	0.1%	116
2025 Q4	$567K	Buy	6,892 +1,238	+22%	+$101K	0.09%	119
2025 Q3	$458K	Buy	+5,654	New	+$442K	0.07%	127

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Security Financial Services's CATH Position: Q2 2026 in Review

Security Financial Services increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 6.5% in Q2 2026, buying an estimated $45.1K and bringing the position to 8,481 shares worth $751K. The position accounts for 0.1% of the portfolio, ranked #106.

Security Financial Services first reported a position in CATH in Q3 2025 and has held it in 4 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Security Financial Services held 8,481 shares of Global X S&P 500 Catholic Values ETF worth $751K as of Q2 2026.
Security Financial Services bought 519 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $45.1K.
Global X S&P 500 Catholic Values ETF made up 0.1% of Security Financial Services's portfolio in Q2 2026, its #106 holding.
Security Financial Services first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2025 and has held it in 4 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.