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

Steph & 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 		$515K Hold
5,816
– – 0.13% 61
2026
Q1 		$455K Hold
5,816
– – 0.13% 62
2025
Q4 		$478K Hold
5,816
– – 0.14% 53
2025
Q3 		$471K Hold
5,816
– – 0.14% 59
2025
Q2 		$439K Sell
5,816
-84
-1% -$5.84K 0.14% 66
2025
Q1 		$398K Buy
+5,900
New +$419K 0.14% 64

Other funds holding CATH

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Steph & Co's CATH Position: Q2 2026 in Review

Steph & Co held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 5,816 shares worth $515K. The position accounts for 0.13% of the portfolio, ranked #61.

Steph & Co first reported a position in CATH in Q1 2025 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Steph & Co held 5,816 shares of Global X S&P 500 Catholic Values ETF worth $515K as of Q2 2026.
  • Steph & 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 0.13% of Steph & Co's portfolio in Q2 2026, its #61 holding.
  • Steph & Co first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2025 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.