Smith, Moore & Co’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Smith, Moore & Co’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	$545K	Hold	6,163	–	–	0.04%	341
2026 Q1	$482K	Buy	6,163 +29	+0.5%	+$2.37K	0.04%	338
2025 Q4	$504K	Hold	6,134	–	–	0.04%	313
2025 Q3	$497K	Buy	6,134 +515	+9%	+$40.2K	0.04%	309
2025 Q2	$424K	Hold	5,619	–	–	0.04%	330
2025 Q1	$379K	Buy	5,619 +32	+0.6%	+$2.27K	0.04%	329
2024 Q4	$396K	Sell	5,587 -904	-14%	-$64.5K	0.04%	314
2024 Q3	$450K	Buy	6,491 +25	+0.4%	+$1.66K	0.04%	294
2024 Q2	$423K	Hold	6,466	–	–	0.04%	289
2024 Q1	$411K	Buy	6,466 +46	+0.7%	+$2.78K	0.04%	296
2023 Q4	$372K	Buy	+6,420	New	+$349K	0.04%	298

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

Smith, Moore & Co's CATH Position: Q2 2026 in Review

Smith, Moore & Co held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 6,163 shares worth $545K. The position accounts for 0.04% of the portfolio, ranked #341.

Smith, Moore & Co first reported a position in CATH in Q4 2023 and has held it in 11 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Smith, Moore & Co held 6,163 shares of Global X S&P 500 Catholic Values ETF worth $545K as of Q2 2026.
Smith, Moore & Co 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 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #341 holding.
Smith, Moore & Co first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2023 and has held it in 11 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.