CATH — GLOBAL X

Ownership history in Integrated Wealth Concepts LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in GLOBAL X (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 Q3 ADDED 5,321 +286 +5.7% 0.00% $431K $80.67
2025 Q2 REDUCED 5,035 -363 -6.7% 0.00% $380K $75.09
2025 Q1 ADDED 5,398 +543 +11.2% 0.00% $365K $66.96
2024 Q4 ADDED 4,855 +316 +7.0% 0.00% $344K $70.23
2024 Q3 INITIATED 4,539 — — 0.00% $315K $68.41
% 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% Fund Evaluation Group, LLC 3Y 7Y 1.86% 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%
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