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Tower Research Capital (TRC)’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Tower Research Capital (TRC)’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 		$325K Buy
+3,667
New +$318K 0.01% 1334
2026
Q1 		– Sell
-5,748
Closed -$473K – 5153
2025
Q4 		$473K Buy
5,748
+1,693
+42% +$139K 0.01% 856
2025
Q3 		$329K Buy
+4,055
New +$317K 0.01% 1127
2024
Q4 		– Sell
-5,584
Closed -$387K – 5711
2024
Q3 		$387K Sell
5,584
-1,570
-22% -$104K 0.01% 1048
2024
Q2 		$468K Buy
7,154
+3,182
+80% +$201K 0.01% 1403
2024
Q1 		$253K Sell
3,972
-3,896
-50% -$236K 0.01% 1268
2023
Q4 		$456K Buy
7,868
+2,685
+52% +$146K 0.01% 1434
2023
Q3 		$271K Buy
+5,183
New +$282K 0.01% 1243
2023
Q2 		– Sell
-13,102
Closed -$658K – 6058
2023
Q1 		$658K Buy
+13,102
New +$639K 0.02% 671
2022
Q4 		– Sell
-11,936
Closed -$521K – 5922
2022
Q3 		$521K Buy
+11,936
New +$579K 0.01% 1105
2021
Q1 		– Sell
-63
Closed -$3K – 5416
2020
Q4 		$3K Buy
63
+62
+6,200% +$2.72K ﹤0.01% 4778
2020
Q3 		$0 Sell
1
-99
-99% -$4.05K ﹤0.01% 4829
2020
Q2 		$4K Buy
+100
New +$3.61K ﹤0.01% 4331
2020
Q1 		– Sell
-145
Closed -$6K – 3102
2019
Q4 		$6K Buy
+145
New +$5.49K ﹤0.01% 2578
2019
Q2 		– Sell
-131
Closed -$5K – 3710
2019
Q1 		$5K Buy
+131
New +$4.36K ﹤0.01% 3044
2018
Q3 		– Sell
-29
Closed -$1K – 3790
2018
Q2 		$1K Buy
+29
New +$968 ﹤0.01% 3460
2017
Q2 		– Sell
-1
Closed – – 2745
2017
Q1 		$0 Buy
+1
New +$28 ﹤0.01% 3108
2016
Q3 		– Sell
-206
Closed -$5K – 3684
2016
Q2 		$5K Buy
+206
New +$5.14K ﹤0.01% 3348

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Tower Research Capital (TRC)'s CATH Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Global X S&P 500 Catholic Values ETF (CATH) in Q2 2026: 3,667 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #1334 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in CATH as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in CATH in Q2 2016 and has held it in 18 quarters since. The position peaked at $658K in Q1 2023. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Tower Research Capital (TRC) held 3,667 shares of Global X S&P 500 Catholic Values ETF worth $325K as of Q2 2026.
  • Global X S&P 500 Catholic Values ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Global X S&P 500 Catholic Values ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1334 holding.
  • Tower Research Capital (TRC) first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2016 and has held it in 18 quarters since.
  • Tower Research Capital (TRC)'s Global X S&P 500 Catholic Values ETF position peaked at $658K in Q1 2023.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.