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Wilmington Savings Fund Society’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Wilmington Savings Fund Society’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 		$1.73M Hold
19,495
– – 0.04% 250
2026
Q1 		$1.52M Hold
19,495
– – 0.04% 260
2025
Q4 		$1.6M Hold
19,495
– – 0.04% 250
2025
Q3 		$1.58M Hold
19,495
– – 0.04% 255
2025
Q2 		$1.47M Hold
19,495
– – 0.03% 353
2025
Q1 		$1.32M Hold
19,495
– – 0.02% 372
2024
Q4 		$1.38M Hold
19,495
– – 0.02% 365
2024
Q3 		$1.35M Hold
19,495
– – 0.02% 369
2024
Q2 		$1.27M Hold
19,495
– – 0.05% 188
2024
Q1 		$1.24M Buy
+19,495
New +$1.18M 0.05% 194
2023
Q3 		$1.02M Hold
19,495
– – 0.04% 199
2023
Q2 		$1.06M Sell
19,495
-2,605
-12% -$134K 0.04% 205
2023
Q1 		$1.11M Hold
22,100
– – 0.05% 191
2022
Q4 		$1.03M Hold
22,100
– – 0.05% 201
2022
Q3 		$965K Hold
22,100
– – 0.05% 204
2022
Q2 		$1.01M Hold
22,100
– – 0.05% 203
2022
Q1 		$1.23M Hold
22,100
– – 0.05% 203
2021
Q4 		$1.3M Hold
22,100
– – 0.05% 209
2021
Q3 		$1.19M Hold
22,100
– – 0.05% 214
2021
Q2 		$1.18M Hold
22,100
– – 0.05% 220
2021
Q1 		$1.09M Hold
22,100
– – 0.04% 219
2020
Q4 		$1.02M Hold
22,100
– – 0.04% 224
2020
Q3 		$918K Hold
22,100
– – 0.04% 224
2020
Q2 		$842K Hold
22,100
– – 0.04% 227
2020
Q1 		$704K Hold
22,100
– – 0.04% 222
2019
Q4 		$871K Hold
22,100
– – 0.04% 200
2019
Q3 		$806K Buy
22,100
+2,605
+13% +$94.2K 0.04% 196
2019
Q2 		$699K Buy
19,495
+7,995
+70% +$283K 0.04% 215
2019
Q1 		$400K Buy
+11,500
New +$383K 0.02% 278

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

Wilmington Savings Fund Society's CATH Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 19,495 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #250.

Wilmington Savings Fund Society first reported a position in CATH in Q1 2019 and has held it in 29 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Wilmington Savings Fund Society held 19,495 shares of Global X S&P 500 Catholic Values ETF worth $1.73M as of Q2 2026.
  • Wilmington Savings Fund Society 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 0.04% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #250 holding.
  • Wilmington Savings Fund Society first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2019 and has held it in 29 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.