Sterling Investment Counsel’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Sterling Investment Counsel’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	$419K	Sell	4,729 -141	-3%	-$12.2K	0.1%	118
2026 Q1	$381K	Sell	4,870 -209	-4%	-$17.1K	0.11%	122
2025 Q4	$418K	Hold	5,079	–	–	0.12%	111
2025 Q3	$412K	Sell	5,079 -442	-8%	-$34.5K	0.13%	88
2025 Q2	$417K	Hold	5,521	–	–	0.24%	68
2025 Q1	$373K	Buy	5,521 +967	+21%	+$68.6K	0.13%	115
2024 Q4	$323K	Sell	4,554 -967	-18%	-$69K	0.21%	86
2024 Q3	$383K	Hold	5,521	–	–	0.14%	107
2024 Q2	$361K	Sell	5,521 -4	-0.1%	-$253	0.14%	102
2024 Q1	$352K	Buy	5,525 +25	+0.5%	+$1.51K	0.16%	106
2023 Q4	$319K	Hold	5,500	–	–	0.16%	105
2023 Q3	$288K	Sell	5,500 -65	-1%	-$3.54K	0.16%	110
2023 Q2	$303K	Hold	5,565	–	–	0.16%	111
2023 Q1	$279K	Buy	5,565 +477	+9%	+$23.3K	0.17%	116
2022 Q4	$237K	Sell	5,088 -630	-11%	-$29.6K	0.15%	137
2022 Q3	$250K	Sell	5,718 -122	-2%	-$5.92K	0.18%	109
2022 Q2	$268K	Buy	5,840 +1,560	+36%	+$78.4K	0.2%	117
2022 Q1	$239K	Buy	4,280 +630	+17%	+$34.6K	0.16%	128
2021 Q4	$215K	Buy	+3,650	New	+$209K	0.15%	132

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 $72.2B AUM 27.85% 1-Year Est. Return

Sterling Investment Counsel's CATH Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 2.9% in Q2 2026, selling an estimated $12.2K and leaving 4,729 shares worth $419K. The position accounts for 0.1% of the portfolio, ranked #118.

Sterling Investment Counsel first reported a position in CATH in Q4 2021 and has held it in 19 quarters since. 213 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Sterling Investment Counsel held 4,729 shares of Global X S&P 500 Catholic Values ETF worth $419K as of Q2 2026.
Sterling Investment Counsel sold 141 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $12.2K.
Global X S&P 500 Catholic Values ETF made up 0.1% of Sterling Investment Counsel's portfolio in Q2 2026, its #118 holding.
Sterling Investment Counsel first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and has held it in 19 quarters since.
213 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.