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

Talon Private Wealth’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
2024
Q4 		– Sell
-118
Closed -$8.19K – 312
2024
Q3 		$8.19K Buy
+118
New +$7.85K ﹤0.01% 199

Other funds holding CATH

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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 $5.08B AUM 25.65% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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 $74.2B AUM 21.09% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Talon Private Wealth's CATH Position: Q4 2024 in Review

Talon Private Wealth sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2024, closing a stake of 118 shares — an estimated $8.19K sold.

Talon Private Wealth first reported a position in CATH in Q3 2024 and held it in 1 quarter. The position peaked at $8.19K in Q3 2024. 181 funds tracked by Wall St. Rank hold CATH as of Q4 2024.

  • Talon Private Wealth reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 118 Global X S&P 500 Catholic Values ETF shares in Q4 2024, an estimated $8.19K.
  • Talon Private Wealth first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's Global X S&P 500 Catholic Values ETF position peaked at $8.19K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.