UMB Bank’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

UMB Bank’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	$310K	Hold	3,503	–	–	﹤0.01%	602
2026 Q1	$274K	Hold	3,503	–	–	﹤0.01%	609
2025 Q4	$288K	Sell	3,503 -99	-3%	-$8.11K	﹤0.01%	586
2025 Q3	$292K	Sell	3,602 -913	-20%	-$71.3K	﹤0.01%	534
2025 Q2	$341K	Hold	4,515	–	–	0.01%	483
2025 Q1	$305K	Hold	4,515	–	–	0.01%	488
2024 Q4	$320K	Sell	4,515 -909	-17%	-$64.9K	0.01%	484
2024 Q3	$376K	Hold	5,424	–	–	0.01%	447
2024 Q2	$355K	Buy	5,424 +2,224	+70%	+$141K	0.01%	446
2024 Q1	$204K	Hold	3,200	–	–	﹤0.01%	572
2023 Q4	$186K	Buy	3,200 +800	+33%	+$43.5K	﹤0.01%	594
2023 Q3	$126K	Buy	+2,400	New	+$131K	﹤0.01%	654

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

UMB Bank's CATH Position: Q2 2026 in Review

UMB Bank held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 3,503 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

UMB Bank first reported a position in CATH in Q3 2023 and has held it in 12 quarters since. The position peaked at $376K in Q3 2024. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

UMB Bank held 3,503 shares of Global X S&P 500 Catholic Values ETF worth $310K as of Q2 2026.
UMB Bank 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 UMB Bank's portfolio in Q2 2026, its #602 holding.
UMB Bank first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2023 and has held it in 12 quarters since.
UMB Bank's Global X S&P 500 Catholic Values ETF position peaked at $376K in Q3 2024.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.