Stonehaven Wealth & Tax Solutions’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Stonehaven Wealth & Tax Solutions’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	$2.22M	Sell	25,041 -46	-0.2%	-$3.99K	1.78%	15
2026 Q1	$1.96M	Buy	25,087 +487	+2%	+$39.8K	1.73%	15
2025 Q4	$2.02M	Sell	24,600 -360	-1%	-$29.5K	1.82%	15
2025 Q3	$2.02M	Sell	24,960 -205	-0.8%	-$16K	1.87%	16
2025 Q2	$1.9M	Buy	25,165 +35	+0.1%	+$2.43K	1.85%	14
2025 Q1	$1.7M	Buy	25,130 +7,802	+45%	+$554K	1.79%	15
2024 Q4	$1.23M	Buy	+17,328	New	+$1.24M	1.34%	21

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

Stonehaven Wealth & Tax Solutions's CATH Position: Q2 2026 in Review

Stonehaven Wealth & Tax Solutions reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.18% in Q2 2026, selling an estimated $3.99K and leaving 25,041 shares worth $2.22M. The position accounts for 1.78% of the portfolio, ranked #15.

Stonehaven Wealth & Tax Solutions first reported a position in CATH in Q4 2024 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Stonehaven Wealth & Tax Solutions held 25,041 shares of Global X S&P 500 Catholic Values ETF worth $2.22M as of Q2 2026.
Stonehaven Wealth & Tax Solutions sold 46 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $3.99K.
Global X S&P 500 Catholic Values ETF made up 1.78% of Stonehaven Wealth & Tax Solutions's portfolio in Q2 2026, its #15 holding.
Stonehaven Wealth & Tax Solutions first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2024 and has held it in 7 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.