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Synergy Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-1,423
Closed -$98.7K – 198
2024
Q4 		$98.7K Buy
+1,423
New +$102K 0.01% 232

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Synergy Asset Management's CATH Position: Q1 2025 in Review

Synergy Asset Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2025, closing a stake of 1,423 shares — an estimated $98.7K sold.

Synergy Asset Management first reported a position in CATH in Q4 2024 and held it in 1 quarter. The position peaked at $98.7K in Q4 2024. 179 funds tracked by Wall St. Rank hold CATH as of Q1 2025.

  • Synergy Asset Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 1,423 Global X S&P 500 Catholic Values ETF shares in Q1 2025, an estimated $98.7K.
  • Synergy Asset Management first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Global X S&P 500 Catholic Values ETF position peaked at $98.7K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.