Shaker Investments’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Shaker Investments’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 Q1	–	Sell	-3,101	Closed	-$255K	–	84
2025 Q4	$255K	Hold	3,101	–	–	0.11%	73
2025 Q3	$251K	Buy	3,101 +11	+0.4%	+$859	0.1%	93
2025 Q2	$233K	Hold	3,090	–	–	0.1%	94
2025 Q1	$209K	Buy	3,090 +18	+0.6%	+$1.28K	0.1%	93
2024 Q4	$218K	Hold	3,072	–	–	0.09%	86
2024 Q3	$213K	Buy	3,072 +12	+0.4%	+$798	0.09%	89
2024 Q2	$200K	Buy	+3,060	New	+$194K	0.09%	88

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Shaker Investments's CATH Position: Q1 2026 in Review

Shaker Investments sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2026, closing a stake of 3,101 shares — an estimated $255K sold.

Shaker Investments first reported a position in CATH in Q2 2024 and held it in 7 quarters. The position peaked at $255K in Q4 2025. 205 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Shaker Investments reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2026 after selling out during the quarter.
Shaker Investments sold 3,101 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $255K.
Shaker Investments first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2024 and held it in 7 quarters.
Shaker Investments's Global X S&P 500 Catholic Values ETF position peaked at $255K in Q4 2025.
205 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Shaker Investments's 13F filing for Q1 2026, filed 5 May 2026.