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

WESPAC Advisors SoCal’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	$1.03M	Hold	11,662	–	–	0.18%	80
2026 Q1	$911K	Hold	11,662	–	–	0.19%	81
2025 Q4	$959K	Hold	11,662	–	–	0.19%	76
2025 Q3	$945K	Hold	11,662	–	–	0.19%	78
2025 Q2	$880K	Hold	11,662	–	–	0.2%	76
2025 Q1	$788K	Hold	11,662	–	–	0.21%	66
2024 Q4	$826K	Sell	11,662 -200	-2%	-$14.3K	0.19%	71
2024 Q3	$823K	Hold	11,862	–	–	0.19%	65
2024 Q2	$776K	Hold	11,862	–	–	0.19%	59
2024 Q1	$755K	Sell	11,862 -850	-7%	-$51.4K	0.2%	62
2023 Q4	$737K	Sell	12,712 -200	-2%	-$10.9K	0.21%	60
2023 Q3	$675K	Sell	12,912 -208	-2%	-$11.3K	0.23%	57
2023 Q2	$714K	Sell	13,120 -650	-5%	-$33.5K	0.24%	56
2023 Q1	$691K	Sell	13,770 -1,000	-7%	-$48.7K	0.24%	58
2022 Q4	$687K	Hold	14,770	–	–	0.26%	60
2022 Q3	$697K	Hold	14,770	–	–	0.29%	49
2022 Q2	$678K	Hold	14,770	–	–	0.26%	52
2022 Q1	$824K	Buy	14,770 +10,140	+219%	+$557K	0.25%	60
2021 Q4	$259K	Buy	4,630 +725	+19%	+$41.5K	0.08%	77
2021 Q3	$211K	Hold	3,905	–	–	0.07%	82
2021 Q2	$208K	Buy	+3,905	New	+$203K	0.07%	81

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

WESPAC Advisors SoCal's CATH Position: Q2 2026 in Review

WESPAC Advisors SoCal held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 11,662 shares worth $1.03M. The position accounts for 0.18% of the portfolio, ranked #80.

WESPAC Advisors SoCal first reported a position in CATH in Q2 2021 and has held it in 21 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

WESPAC Advisors SoCal held 11,662 shares of Global X S&P 500 Catholic Values ETF worth $1.03M as of Q2 2026.
WESPAC Advisors SoCal 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 0.18% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #80 holding.
WESPAC Advisors SoCal first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2021 and has held it in 21 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.