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
Q3 		$30.2M Sell
333,276
-2,494
-0.7% -$225K 0.04% 349
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% 2355
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

Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
BCM Advisors
BCM Advisors Lafayette, Louisiana $515M AUM 12.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $750M AUM 14.74% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

Truist Financial's CATH Position: Q3 2026 in Review

Truist Financial reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.74% in Q3 2026, selling an estimated $225K and leaving 333,276 shares worth $30.2M. The position accounts for 0.04% of the portfolio, ranked #349.

Truist Financial first reported a position in CATH in Q4 2019 and has held it in 28 quarters since. 112 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

  • Truist Financial held 333,276 shares of Global X S&P 500 Catholic Values ETF worth $30.2M as of Q3 2026.
  • Truist Financial sold 2,494 Global X S&P 500 Catholic Values ETF shares in Q3 2026, an estimated $225K.
  • Global X S&P 500 Catholic Values ETF made up 0.04% of Truist Financial's portfolio in Q3 2026, its #349 holding.
  • Truist Financial first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2019 and has held it in 28 quarters since.
  • 112 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.