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Sterling Investment Advisors (Pennsylvania)’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$342K Hold
3,860
– – 0.06% 177
2026
Q1 		$302K Hold
3,860
– – 0.05% 170
2025
Q4 		$317K Hold
3,860
– – 0.06% 164
2025
Q3 		$313K Hold
3,860
– – 0.06% 160
2025
Q2 		$291K Hold
3,860
– – 0.06% 158
2025
Q1 		$261K Hold
3,860
– – 0.06% 159
2024
Q4 		$273K Hold
3,860
– – 0.07% 136
2024
Q3 		$268K Hold
3,860
– – 0.07% 129
2024
Q2 		$252K Hold
3,860
– – 0.07% 127
2024
Q1 		$246K Hold
3,860
– – 0.07% 134
2023
Q4 		$224K Buy
+3,860
New +$210K 0.07% 126
2023
Q3 		– Sell
-3,810
Closed -$207K – 137
2023
Q2 		$207K Buy
+3,810
New +$196K 0.07% 128
2022
Q3 		– Sell
-3,730
Closed -$171K – 187
2022
Q2 		$171K Buy
3,730
+300
+9% +$15.1K 0.06% 143
2022
Q1 		$191K Buy
3,430
+1,250
+57% +$68.7K 0.05% 144
2021
Q4 		$128K Hold
2,180
– – 0.04% 173
2021
Q3 		$118K Buy
2,180
+425
+24% +$23.4K 0.04% 180
2021
Q2 		$94K Buy
1,755
+95
+6% +$4.95K 0.03% 201
2021
Q1 		$82K Buy
1,660
+850
+105% +$40.5K 0.03% 200
2020
Q4 		$37K Hold
810
– – 0.01% 250
2020
Q3 		$34K Buy
810
+510
+170% +$20.8K 0.01% 248
2020
Q2 		$11K Hold
300
– – ﹤0.01% 335
2020
Q1 		$9K Sell
300
-300
-50% -$11.2K ﹤0.01% 319
2019
Q4 		$23K Hold
600
– – 0.01% 284
2019
Q3 		$22K Buy
600
+150
+33% +$5.42K 0.01% 280
2019
Q2 		$16K Buy
+450
New +$15.9K 0.01% 314

Other funds holding CATH

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s CATH Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 3,860 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #177.

Sterling Investment Advisors (Pennsylvania) first reported a position in CATH in Q2 2019 and has held it in 25 quarters since. 75 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 3,860 shares of Global X S&P 500 Catholic Values ETF worth $342K as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) 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 0.06% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #177 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2019 and has held it in 25 quarters since.
  • 75 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.