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

SignatureFD’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	$85	Hold	1	–	–	﹤0.01%	3448
2026 Q1	$75	Sell	1 -109	-99%	-$8.91K	﹤0.01%	3402
2025 Q4	$9.04K	Hold	110	–	–	﹤0.01%	2473
2025 Q3	$8.91K	Hold	110	–	–	﹤0.01%	2456
2025 Q2	$8.3K	Hold	110	–	–	﹤0.01%	2417
2025 Q1	$7.43K	Hold	110	–	–	﹤0.01%	2467
2024 Q4	$7.79K	Hold	110	–	–	﹤0.01%	2452
2024 Q3	$7.63K	Hold	110	–	–	﹤0.01%	2444
2024 Q2	$7.19K	Hold	110	–	–	﹤0.01%	2391
2024 Q1	$7K	Hold	110	–	–	﹤0.01%	2438
2023 Q4	$6.38K	Hold	110	–	–	﹤0.01%	2432
2023 Q3	$5.75K	Hold	110	–	–	﹤0.01%	2440
2023 Q2	$5.99K	Hold	110	–	–	﹤0.01%	2451
2023 Q1	$5.52K	Hold	110	–	–	﹤0.01%	2472
2022 Q4	$5.12K	Hold	110	–	–	﹤0.01%	2474
2022 Q3	$5K	Hold	110	–	–	﹤0.01%	2420
2022 Q2	$5K	Buy	+110	New	+$5.53K	﹤0.01%	2430

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 $77.5B AUM 28.19% 1-Year Est. Return

SignatureFD's CATH Position: Q2 2026 in Review

SignatureFD held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 1 share worth $85. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

SignatureFD first reported a position in CATH in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.04K in Q4 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

SignatureFD held 1 share of Global X S&P 500 Catholic Values ETF worth $85 as of Q2 2026.
SignatureFD 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 SignatureFD's portfolio in Q2 2026, its #3448 holding.
SignatureFD first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2022 and has held it in 17 quarters since.
SignatureFD's Global X S&P 500 Catholic Values ETF position peaked at $9.04K in Q4 2025.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.