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

Win Advisors’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	$616K	Sell	6,961 -120	-2%	-$10.4K	0.22%	54
2026 Q1	$553K	Sell	7,081 -2,824	-29%	-$231K	0.25%	58
2025 Q4	$814K	Buy	+9,905	New	+$811K	0.35%	56
2025 Q3	–	Sell	-5,805	Closed	-$438K	–	60
2025 Q2	$438K	Buy	+5,805	New	+$404K	0.21%	46
2022 Q2	–	Sell	-26,757	Closed	-$1.49M	–	163
2022 Q1	$1.49M	Buy	+26,757	New	+$1.47M	0.39%	31

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

Win Advisors's CATH Position: Q2 2026 in Review

Win Advisors reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 1.7% in Q2 2026, selling an estimated $10.4K and leaving 6,961 shares worth $616K. The position accounts for 0.22% of the portfolio, ranked #54.

Win Advisors first reported a position in CATH in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2022. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Win Advisors held 6,961 shares of Global X S&P 500 Catholic Values ETF worth $616K as of Q2 2026.
Win Advisors sold 120 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $10.4K.
Global X S&P 500 Catholic Values ETF made up 0.22% of Win Advisors's portfolio in Q2 2026, its #54 holding.
Win Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2022 and has held it in 5 quarters since.
Win Advisors's Global X S&P 500 Catholic Values ETF position peaked at $1.49M in Q1 2022.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.