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State of Wyoming’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

State of Wyoming’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
2022
Q2 		– Sell
-6
Closed – – 1900
2022
Q1 		$0 Buy
6
+2
+50% +$110 ﹤0.01% 1808
2021
Q4 		$0 Buy
+4
New +$229 ﹤0.01% 1875

Other funds holding CATH

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
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
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State of Wyoming's CATH Position: Q2 2022 in Review

State of Wyoming sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q2 2022, closing a stake of 6 shares.

State of Wyoming first reported a position in CATH in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 114 funds tracked by Wall St. Rank hold CATH as of Q2 2022.

  • State of Wyoming reported no remaining Global X S&P 500 Catholic Values ETF position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 6 Global X S&P 500 Catholic Values ETF shares in Q2 2022.
  • State of Wyoming first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and held it in 2 quarters.
  • State of Wyoming's Global X S&P 500 Catholic Values ETF position peaked at $0 in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.