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

Widmann Financial Services’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	$824K	Buy	9,315 +50	+0.5%	+$4.34K	0.44%	62
2026 Q1	$724K	Hold	9,265	–	–	0.43%	63
2025 Q4	$762K	Hold	9,265	–	–	0.47%	62
2025 Q3	$751K	Hold	9,265	–	–	0.47%	60
2025 Q2	$699K	Hold	9,265	–	–	0.49%	56
2025 Q1	$626K	Buy	9,265 +3,000	+48%	+$213K	0.49%	55
2024 Q4	$444K	Hold	6,265	–	–	0.34%	62
2024 Q3	$435K	Hold	6,265	–	–	0.33%	63
2024 Q2	$410K	Hold	6,265	–	–	0.33%	60
2024 Q1	$399K	Hold	6,265	–	–	0.33%	58
2023 Q4	$363K	Buy	6,265 +300	+5%	+$16.3K	0.33%	60
2023 Q3	$312K	Hold	5,965	–	–	0.31%	65
2023 Q2	$325K	Buy	5,965 +700	+13%	+$36K	0.31%	61
2023 Q1	$264K	Hold	5,265	–	–	0.27%	67
2022 Q4	$245K	Buy	+5,265	New	+$247K	0.26%	68
2022 Q3	–	Sell	-4,415	Closed	-$202K	–	81
2022 Q2	$202K	Hold	4,415	–	–	0.21%	81
2022 Q1	$246K	Buy	+4,415	New	+$243K	0.22%	73

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 $72.2B AUM 27.85% 1-Year Est. Return

Widmann Financial Services's CATH Position: Q2 2026 in Review

Widmann Financial Services increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.54% in Q2 2026, buying an estimated $4.34K and bringing the position to 9,315 shares worth $824K. The position accounts for 0.44% of the portfolio, ranked #62.

Widmann Financial Services first reported a position in CATH in Q1 2022 and has held it in 17 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Widmann Financial Services held 9,315 shares of Global X S&P 500 Catholic Values ETF worth $824K as of Q2 2026.
Widmann Financial Services bought 50 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $4.34K.
Global X S&P 500 Catholic Values ETF made up 0.44% of Widmann Financial Services's portfolio in Q2 2026, its #62 holding.
Widmann Financial Services first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2022 and has held it in 17 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.