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

Tradewinds Capital 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
2026 Q2	$1.43K	Hold	16	–	–	﹤0.01%	585
2026 Q1	$1.26K	Hold	16	–	–	﹤0.01%	598
2025 Q4	$1.32K	Hold	16	–	–	﹤0.01%	562
2025 Q3	$1.3K	Sell	16 -1	-6%	-$78	﹤0.01%	546
2025 Q2	$1.28K	Hold	17	–	–	﹤0.01%	507
2025 Q1	$1.15K	Hold	17	–	–	﹤0.01%	530
2024 Q4	$1.2K	Hold	17	–	–	﹤0.01%	530
2024 Q3	$1.18K	Hold	17	–	–	﹤0.01%	508
2024 Q2	$1.1K	Hold	17	–	–	﹤0.01%	486
2024 Q1	$1.07K	Hold	17	–	–	﹤0.01%	453
2023 Q4	$972	Hold	17	–	–	﹤0.01%	387
2023 Q3	$876	Hold	17	–	–	﹤0.01%	396
2023 Q2	$908	Hold	17	–	–	﹤0.01%	387
2023 Q1	$837	Hold	17	–	–	﹤0.01%	391
2022 Q4	$769	Hold	17	–	–	﹤0.01%	427
2022 Q3	$1K	Buy	17 +1	+6%	+$49	﹤0.01%	357
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	375
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	711
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	717
2021 Q3	$1K	Sell	16 -1	-6%	-$55	﹤0.01%	699
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	708
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	676
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	633
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	603
2020 Q2	$1K	Buy	17 +3	+21%	+$108	﹤0.01%	591
2020 Q1	$0	Buy	14 +9	+180%	+$337	﹤0.01%	659
2019 Q4	$0	Buy	5 +4	+400%	+$151	﹤0.01%	670
2019 Q3	$0	Buy	+1	New	+$36	﹤0.01%	612

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

Tradewinds Capital Management's CATH Position: Q2 2026 in Review

Tradewinds Capital Management held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 16 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Tradewinds Capital Management first reported a position in CATH in Q3 2019 and has held it in 28 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Tradewinds Capital Management held 16 shares of Global X S&P 500 Catholic Values ETF worth $1.43K as of Q2 2026.
Tradewinds Capital Management 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 ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #585 holding.
Tradewinds Capital Management first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2019 and has held it in 28 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.