WFA Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

WFA Asset Management’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
2025 Q3	$20.4K	Buy	294 +6	+2%	+$469	0.01%	138
2025 Q2	$18.8K	Buy	288 +6	+2%	+$417	0.01%	143
2025 Q1	$17.9K	Sell	282 -12	-4%	-$852	0.01%	163
2024 Q4	$20.8K	Hold	294	–	–	0.01%	155
2024 Q3	$20.4K	Buy	294 +6	+2%	+$399	0.01%	139
2024 Q2	$18.8K	Buy	288 +6	+2%	+$379	0.01%	144
2024 Q1	$17.9K	Buy	282 +8	+3%	+$484	0.01%	164
2023 Q4	$15.9K	Buy	274 +4	+1%	+$218	0.01%	153
2023 Q3	$14.1K	Buy	270 +1	+0.4%	+$54	0.01%	158
2023 Q2	$14.6K	Hold	269	–	–	0.01%	161
2023 Q1	$13.5K	Buy	269 +2	+0.7%	+$97	0.01%	158
2022 Q4	$12.4K	Hold	267	–	–	0.01%	149
2022 Q3	$11.6K	Buy	267 +2	+0.8%	+$97	0.01%	150
2022 Q2	$12.2K	Hold	265	–	–	0.01%	145
2022 Q1	$14.8K	Buy	265 +2	+0.8%	+$110	0.01%	139
2021 Q4	$15.5K	Buy	+263	New	+$15.1K	0.01%	132

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WFA Asset Management's CATH Position: Q3 2025 in Review

WFA Asset Management increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 2.1% in Q3 2025, buying an estimated $469 and bringing the position to 294 shares worth $20.4K. The position accounts for 0.01% of the portfolio, ranked #138.

WFA Asset Management first reported a position in CATH in Q4 2021 and has held it in 16 quarters since. The position peaked at $20.8K in Q4 2024. 192 funds tracked by Wall St. Rank hold CATH as of Q3 2025.

WFA Asset Management held 294 shares of Global X S&P 500 Catholic Values ETF worth $20.4K as of Q3 2025.
WFA Asset Management bought 6 Global X S&P 500 Catholic Values ETF shares in Q3 2025, an estimated $469.
Global X S&P 500 Catholic Values ETF made up 0.01% of WFA Asset Management's portfolio in Q3 2025, its #138 holding.
WFA Asset Management first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's Global X S&P 500 Catholic Values ETF position peaked at $20.8K in Q4 2024.
192 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.