Stratos Wealth Partners’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Stratos Wealth Partners’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 Q1	$321K	Sell	4,107 -138	-3%	-$11.3K	﹤0.01%	1287
2025 Q4	$349K	Buy	4,245 +366	+9%	+$30K	﹤0.01%	1198
2025 Q3	$314K	Buy	3,879 +15	+0.4%	+$1.17K	﹤0.01%	1230
2025 Q2	$292K	Hold	3,864	–	–	﹤0.01%	1149
2025 Q1	$261K	Buy	3,864 +21	+0.5%	+$1.49K	﹤0.01%	1153
2024 Q4	$272K	Hold	3,843	–	–	﹤0.01%	1188
2024 Q3	$267K	Buy	3,843 +412	+12%	+$27.4K	﹤0.01%	1208
2024 Q2	$224K	Sell	3,431 -649	-16%	-$41K	﹤0.01%	1224
2024 Q1	$260K	Buy	4,080 +1	+0%	+$60	﹤0.01%	1160
2023 Q4	$237K	Buy	+4,079	New	+$222K	﹤0.01%	1197

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stratos Wealth Partners's CATH Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 3.3% in Q1 2026, selling an estimated $11.3K and leaving 4,107 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Stratos Wealth Partners first reported a position in CATH in Q4 2023 and has held it in 10 quarters since. The position peaked at $349K in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Stratos Wealth Partners held 4,107 shares of Global X S&P 500 Catholic Values ETF worth $321K as of Q1 2026.
Stratos Wealth Partners sold 138 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $11.3K.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1287 holding.
Stratos Wealth Partners first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2023 and has held it in 10 quarters since.
Stratos Wealth Partners's Global X S&P 500 Catholic Values ETF position peaked at $349K in Q4 2025.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.