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.
| 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 |
| 2024 Q4 | ADDED | 373,201 | +74,708 | +25.0% | 1.24% | $26.4M | $70.23 |
| 2024 Q3 | REDUCED | 298,493 | -99,435 | -25.0% | 1.15% | $20.7M | $68.41 |
| 2024 Q2 | ADDED | 397,928 | +10,909 | +2.8% | 1.59% | $26.0M | $64.47 |
| 2024 Q1 | ADDED | 387,019 | +6,319 | +1.7% | 1.54% | $24.6M | $62.49 |
| 2023 Q4 | REDUCED | 380,700 | -1,277 | -0.3% | 1.61% | $22.1M | $56.94 |
| 2023 Q3 | REDUCED | 381,977 | -21,163 | -5.2% | 1.78% | $20.0M | $50.99 |
As of 2025 Q4 — sorted by position size