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 Q3	$527K	Hold	5,816	–	–	0.13%	62
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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Steph & Co's CATH Position: Q3 2026 in Review

Steph & Co held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q3 2026 at 5,816 shares worth $527K. The position accounts for 0.13% of the portfolio, ranked #62.

Steph & Co first reported a position in CATH in Q1 2025 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

Steph & Co held 5,816 shares of Global X S&P 500 Catholic Values ETF worth $527K as of Q3 2026.
Steph & Co left its Global X S&P 500 Catholic Values ETF share count unchanged in Q3 2026.
Global X S&P 500 Catholic Values ETF made up 0.13% of Steph & Co's portfolio in Q3 2026, its #62 holding.
Steph & Co first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2025 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.