James T. Borello RIA’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

James T. Borello RIA’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 Q3	$237K	Buy	2,610 +4	+0.2%	+$361	0.05%	103
2026 Q2	$231K	Hold	2,606	–	–	0.05%	106
2026 Q1	$204K	Buy	2,606 +6	+0.2%	+$491	0.05%	103
2025 Q4	$214K	Hold	2,600	–	–	0.06%	96
2025 Q3	$211K	Buy	2,600 +4	+0.2%	+$312	0.06%	92
2025 Q2	$196K	Sell	2,596 -910	-26%	-$63.3K	0.06%	85
2025 Q1	$237K	Buy	3,506 +7	+0.2%	+$497	0.08%	74
2024 Q4	$248K	Hold	3,499	–	–	0.09%	69
2024 Q3	$243K	Buy	3,499 +5	+0.1%	+$333	0.1%	65
2024 Q2	$229K	Hold	3,494	–	–	0.1%	64
2024 Q1	$222K	Buy	3,494 +8	+0.2%	+$484	0.1%	64
2023 Q4	$202K	Buy	+3,486	New	+$190K	0.16%	46

Other funds holding CATH

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

James T. Borello RIA's CATH Position: Q3 2026 in Review

James T. Borello RIA increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.15% in Q3 2026, buying an estimated $361 and bringing the position to 2,610 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #103.

James T. Borello RIA first reported a position in CATH in Q4 2023 and has held it in 12 quarters since. The position peaked at $248K in Q4 2024. 40 funds tracked by Wall St. Rank hold CATH as of Q3 2026.

James T. Borello RIA held 2,610 shares of Global X S&P 500 Catholic Values ETF worth $237K as of Q3 2026.
James T. Borello RIA bought 4 Global X S&P 500 Catholic Values ETF shares in Q3 2026, an estimated $361.
Global X S&P 500 Catholic Values ETF made up 0.05% of James T. Borello RIA's portfolio in Q3 2026, its #103 holding.
James T. Borello RIA first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2023 and has held it in 12 quarters since.
James T. Borello RIA's Global X S&P 500 Catholic Values ETF position peaked at $248K in Q4 2024.
40 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.