CATH — S&P500 Catholic Values ETF

Ownership history in Fund Evaluation Group, LLC  ·  63 quarters on record

This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in S&P500 Catholic Values ETF (CATH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.88% (2019 Q3)
Avg. % of fund
1.7%
First filed
2006 Q1
Last filed
2025 Q4
Quarters held
63
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 685,651 -47,588 -6.5% 1.86% $56.4M $82.23
2025 Q3 ADDED 733,239 +257,166 +54.0% 2.15% $59.4M $80.67
2025 Q2 REDUCED 476,073 -10,297 -2.1% 1.39% $35.9M $75.09
2025 Q1 ADDED 486,370 +113,169 +30.3% 1.42% $32.8M $66.96
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CATH price (monthly, adj. close)

Other funds also holding CATH

As of 2025 Q4 — sorted by position size

BCM ADVISORS, LLC 3Y 7Y 3.76% STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.82% DAGCO, INC. 3Y 7Y 1.35% CDKV HOLDINGS LLC 1.3% COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.8% Sound View Wealth Advisors Group, LLC 3Y 0.63% Carter Financial, LLC 0.55% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.5% Widmann Financial Services, Inc. 3Y 0.47% McClarren Financial Advisors, Inc. 3Y 0.38%
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