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

TrustWell Financial Advisors’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 		$201K Sell
2,269
-3,057
-57% -$265K 0.17% 77
2026
Q1 		$416K Buy
5,326
+144
+3% +$11.8K 0.39% 46
2025
Q4 		$426K Buy
+5,182
New +$424K 0.41% 43

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

TrustWell Financial Advisors's CATH Position: Q2 2026 in Review

TrustWell Financial Advisors reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 57% in Q2 2026, selling an estimated $265K and leaving 2,269 shares worth $201K. The position accounts for 0.17% of the portfolio, ranked #77.

TrustWell Financial Advisors first reported a position in CATH in Q4 2025 and has held it in 3 quarters since. The position peaked at $426K in Q4 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • TrustWell Financial Advisors held 2,269 shares of Global X S&P 500 Catholic Values ETF worth $201K as of Q2 2026.
  • TrustWell Financial Advisors sold 3,057 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $265K.
  • Global X S&P 500 Catholic Values ETF made up 0.17% of TrustWell Financial Advisors's portfolio in Q2 2026, its #77 holding.
  • TrustWell Financial Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2025 and has held it in 3 quarters since.
  • TrustWell Financial Advisors's Global X S&P 500 Catholic Values ETF position peaked at $426K in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on TrustWell Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.