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

Truist 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 		$29.7M Buy
335,770
+63,094
+23% +$5.48M 0.04% 352
2026
Q1 		$21.3M Buy
272,676
+606
+0.2% +$49.5K 0.03% 399
2025
Q4 		$22.4M Sell
272,070
-280
-0.1% -$22.9K 0.03% 382
2025
Q3 		$22.1M Buy
272,350
+771
+0.3% +$60.2K 0.03% 381
2025
Q2 		$20.5M Sell
271,579
-6,068
-2% -$422K 0.03% 396
2025
Q1 		$18.8M Sell
277,647
-13,065
-4% -$927K 0.03% 400
2024
Q4 		$20.6M Buy
290,712
+52,503
+22% +$3.75M 0.03% 383
2024
Q3 		$16.5M Buy
238,209
+30,827
+15% +$2.05M 0.03% 448
2024
Q2 		$13.6M Buy
207,382
+112,807
+119% +$7.13M 0.02% 503
2024
Q1 		$6.02M Sell
94,575
-11,009
-10% -$665K 0.01% 817
2023
Q4 		$6.12M Buy
105,584
+3,243
+3% +$177K 0.01% 804
2023
Q3 		$5.35M Sell
102,341
-144
-0.1% -$7.84K 0.01% 818
2023
Q2 		$5.58M Sell
102,485
-174,633
-63% -$8.99M 0.01% 798
2023
Q1 		$13.9M Buy
277,118
+250,022
+923% +$12.2M 0.02% 482
2022
Q4 		$1.26M Sell
27,096
-144
-0.5% -$6.76K ﹤0.01% 1448
2022
Q3 		$1.19M Hold
27,240
– – ﹤0.01% 1417
2022
Q2 		$1.25M Buy
27,240
+21,728
+394% +$1.09M ﹤0.01% 1438
2022
Q1 		$307K Sell
5,512
-91
-2% -$5K ﹤0.01% 2308
2021
Q4 		$330K Hold
5,603
– – ﹤0.01% 2292
2021
Q3 		$302K Sell
5,603
-1,400
-20% -$77K ﹤0.01% 2354
2021
Q2 		$374K Sell
7,003
-138
-2% -$7.19K ﹤0.01% 2244
2021
Q1 		$354K Sell
7,141
-378
-5% -$18K ﹤0.01% 2178
2020
Q4 		$347K Hold
7,519
– – ﹤0.01% 2065
2020
Q3 		$312K Sell
7,519
-3
-0% -$123 ﹤0.01% 1995
2020
Q2 		$287K Sell
7,522
-27
-0.4% -$975 ﹤0.01% 1974
2020
Q1 		$241K Sell
7,549
-318
-4% -$11.9K ﹤0.01% 2003
2019
Q4 		$310K Buy
+7,867
New +$298K ﹤0.01% 2132

Other funds holding CATH

BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Truist Financial's CATH Position: Q2 2026 in Review

Truist Financial increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 23% in Q2 2026, buying an estimated $5.48M and bringing the position to 335,770 shares worth $29.7M. The position accounts for 0.04% of the portfolio, ranked #352.

Truist Financial first reported a position in CATH in Q4 2019 and has held it in 27 quarters since. 77 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Truist Financial held 335,770 shares of Global X S&P 500 Catholic Values ETF worth $29.7M as of Q2 2026.
  • Truist Financial bought 63,094 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $5.48M.
  • Global X S&P 500 Catholic Values ETF made up 0.04% of Truist Financial's portfolio in Q2 2026, its #352 holding.
  • Truist Financial first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2019 and has held it in 27 quarters since.
  • 77 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.