Tompkins Financial’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Tompkins Financial’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	$446K	Hold	5,038	–	–	0.03%	140
2026 Q1	$394K	Hold	5,038	–	–	0.03%	139
2025 Q4	$414K	Hold	5,038	–	–	0.03%	139
2025 Q3	$408K	Hold	5,038	–	–	0.03%	142
2025 Q2	$380K	Buy	5,038 +874	+21%	+$60.8K	0.03%	139
2025 Q1	$281K	Buy	4,164 +371	+10%	+$26.3K	0.03%	157
2024 Q4	$269K	Buy	+3,793	New	+$271K	0.03%	155

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 $77.5B AUM 28.19% 1-Year Est. Return

Tompkins Financial's CATH Position: Q2 2026 in Review

Tompkins Financial held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 5,038 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #140.

Tompkins Financial 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.

Tompkins Financial held 5,038 shares of Global X S&P 500 Catholic Values ETF worth $446K as of Q2 2026.
Tompkins Financial left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
Global X S&P 500 Catholic Values ETF made up 0.03% of Tompkins Financial's portfolio in Q2 2026, its #140 holding.
Tompkins Financial 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 Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.