SWMG LLC
CATH icon

SWMG LLC’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

SWMG LLC’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 		$282K Sell
3,106
-51
-2% -$4.61K 0.06% 97
2026
Q2 		$283K Sell
3,157
-68
-2% -$5.9K 0.07% 86
2026
Q1 		$252K Hold
3,225
– – 0.07% 100
2025
Q4 		$268K Buy
+3,225
New +$264K 0.07% 99

Other funds holding CATH

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $750M AUM 14.74% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return
DI
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
Amarillo National Bank
Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return
Stonehaven Wealth & Tax Solutions
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $105M AUM 11.31% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

SWMG LLC's CATH Position: Q3 2026 in Review

SWMG LLC reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 1.6% in Q3 2026, selling an estimated $4.61K and leaving 3,106 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #97.

SWMG LLC first reported a position in CATH in Q4 2025 and has held it in 4 quarters since. The position peaked at $283K in Q2 2026. 70 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

  • SWMG LLC held 3,106 shares of Global X S&P 500 Catholic Values ETF worth $282K as of Q3 2026.
  • SWMG LLC sold 51 Global X S&P 500 Catholic Values ETF shares in Q3 2026, an estimated $4.61K.
  • Global X S&P 500 Catholic Values ETF made up 0.06% of SWMG LLC's portfolio in Q3 2026, its #97 holding.
  • SWMG LLC first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2025 and has held it in 4 quarters since.
  • SWMG LLC's Global X S&P 500 Catholic Values ETF position peaked at $283K in Q2 2026.
  • 70 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.