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Sendero Wealth Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Sendero Wealth Management’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
2023
Q1 		– Sell
-23,105
Closed -$1.07M – 104
2022
Q4 		$1.07M Hold
23,105
– – 0.38% 52
2022
Q3 		$1.01M Buy
+23,105
New +$1.12M 0.42% 39

Other funds holding CATH

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sendero Wealth Management's CATH Position: Q1 2023 in Review

Sendero Wealth Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2023, closing a stake of 23,105 shares — an estimated $1.07M sold.

Sendero Wealth Management first reported a position in CATH in Q3 2022 and held it in 2 quarters. The position peaked at $1.07M in Q4 2022. 117 funds tracked by Wall St. Rank hold CATH as of Q1 2023.

  • Sendero Wealth Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2023 after selling out during the quarter.
  • Sendero Wealth Management sold 23,105 Global X S&P 500 Catholic Values ETF shares in Q1 2023, an estimated $1.07M.
  • Sendero Wealth Management first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2022 and held it in 2 quarters.
  • Sendero Wealth Management's Global X S&P 500 Catholic Values ETF position peaked at $1.07M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2023.

Based on Sendero Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.