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

Silvercrest Asset 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
2026 Q2	$1.12M	Hold	12,630	–	–	0.01%	600
2026 Q1	$987K	Sell	12,630 -1,280	-9%	-$105K	0.01%	605
2025 Q4	$1.14M	Buy	13,910 +3,595	+35%	+$294K	0.01%	597
2025 Q3	$836K	Hold	10,315	–	–	0.01%	635
2025 Q2	$778K	Buy	10,315 +1,025	+11%	+$71.3K	0.01%	652
2025 Q1	$627K	Hold	9,290	–	–	﹤0.01%	660
2024 Q4	$658K	Sell	9,290 -817	-8%	-$58.3K	﹤0.01%	650
2024 Q3	$701K	Sell	10,107 -804	-7%	-$53.5K	﹤0.01%	612
2024 Q2	$714K	Sell	10,911 -1,524	-12%	-$96.4K	﹤0.01%	667
2024 Q1	$791K	Hold	12,435	–	–	0.01%	645
2023 Q4	$721K	Hold	12,435	–	–	0.01%	624
2023 Q3	$650K	Buy	12,435 +950	+8%	+$51.7K	﹤0.01%	649
2023 Q2	$625K	Hold	11,485	–	–	﹤0.01%	652
2023 Q1	$577K	Hold	11,485	–	–	﹤0.01%	634
2022 Q4	$534K	Buy	11,485 +530	+5%	+$24.9K	﹤0.01%	635
2022 Q3	$478K	Buy	10,955 +1,700	+18%	+$82.5K	﹤0.01%	642
2022 Q2	$425K	Hold	9,255	–	–	﹤0.01%	664
2022 Q1	$516K	Hold	9,255	–	–	﹤0.01%	679
2021 Q4	$545K	Buy	9,255 +880	+11%	+$50.4K	﹤0.01%	661
2021 Q3	$452K	Hold	8,375	–	–	﹤0.01%	694
2021 Q2	$447K	Hold	8,375	–	–	﹤0.01%	693
2021 Q1	$415K	Hold	8,375	–	–	﹤0.01%	699
2020 Q4	$387K	Hold	8,375	–	–	﹤0.01%	671
2020 Q3	$348K	Hold	8,375	–	–	﹤0.01%	652
2020 Q2	$319K	Buy	8,375 +1,885	+29%	+$68.1K	﹤0.01%	649
2020 Q1	$207K	Hold	6,490	–	–	﹤0.01%	659
2019 Q4	$256K	Hold	6,490	–	–	﹤0.01%	673
2019 Q3	$237K	Hold	6,490	–	–	﹤0.01%	668
2019 Q2	$233K	Hold	6,490	–	–	﹤0.01%	520
2019 Q1	$226K	Buy	+6,490	New	+$216K	﹤0.01%	525

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

Silvercrest Asset Management's CATH Position: Q2 2026 in Review

Silvercrest Asset Management held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 12,630 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #600.

Silvercrest Asset Management first reported a position in CATH in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.14M in Q4 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Silvercrest Asset Management held 12,630 shares of Global X S&P 500 Catholic Values ETF worth $1.12M as of Q2 2026.
Silvercrest Asset Management 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 Silvercrest Asset Management's portfolio in Q2 2026, its #600 holding.
Silvercrest Asset Management first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2019 and has held it in 30 quarters since.
Silvercrest Asset Management's Global X S&P 500 Catholic Values ETF position peaked at $1.14M 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 Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.