Venture Visionary Partners LLC CATH — GLOBAL X S&P 500 CATHOLIC

Ownership history in Venture Visionary Partners LLC  ·  18 quarters on record

AI Ownership Summary

Venture Visionary Partners LLC reported GLOBAL X S&P 500 CATHOLIC (CATH) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows CATH at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CATH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Venture Visionary Partners LLC's position in GLOBAL X S&P 500 CATHOLIC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CATH was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CATH stock page Venture Visionary Partners LLC fund profile Venture Visionary Partners LLC full holdings
How Venture Visionary Partners LLC held CATH — position size vs. price
% of Fund (quarterly)    CATH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 6,709 -1,150 -14.6% 0.02% $608K 2026-10-07 $92.40
2026 Q2 REDUCED 10.0% +2.8% ❌ 7,859 -875 -10.0% 0.02% $696K 2026-07-27 $87.80
2026 Q1 REDUCED — — — 8,734 -375 -4.1% 0.02% $683K 2026-05-14 $89.23
2025 Q4 REDUCED 5.7% -5.0% ✅ 9,109 -555 -5.7% 0.02% $749K 2026-02-13 $81.62
2025 Q3 REDUCED — — — 9,664 -221 -2.2% 0.03% $783K 2025-10-06 $80.83
2025 Q2 UNCHANGED — — — 9,885 — 0% 0.03% $746K 2025-07-17 $75.89
2025 Q1 REDUCED 49.9% +12.1% ❌ 9,885 -9,853 -49.9% 0.03% $668K 2025-05-14 $71.02
2024 Q4 ADDED — — — 19,738 +9,490 +92.6% 0.04% $1.4M 2025-02-12 $72.12
2024 Q3 REDUCED 24.0% +3.1% ❌ 10,248 -3,236 -24.0% 0.03% $711K 2024-10-21 $69.22
2024 Q2 REDUCED — — — 13,484 -527 -3.8% 0.04% $882K 2024-08-13 $64.06
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CATH

As of 2026 Q3 — sorted by position size

AtlasMark Financial, Inc 0.47% STEPH & CO 3Y 0.13% Capital Planning LLC 3Y 0.12% Montecito Bank & Trust 3Y 7Y 0.09% VOISARD ASSET MANAGEMENT GROUP, INC. 0.04% First Financial Bank - Trust Division 3Y 7Y 0.04% TOMPKINS FINANCIAL CORP 3Y 7Y 0.03% Gradient Investments LLC 3Y 7Y 0.03% GoalVest Advisory LLC 3Y 0.02% 1900 WEALTH MANAGEMENT LLC 3Y 0.02%

FAQ About Venture Visionary Partners LLC and CATH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Venture Visionary Partners LLC reported owning CATH?

Venture Visionary Partners LLC reported CATH across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported CATH position in Venture Visionary Partners LLC's portfolio?

The largest reported portfolio weight for CATH was 0.04% in 2024 Q4.

What is the latest reported CATH position on this page?

The most recent filing on this page is 2026 Q3, when Venture Visionary Partners LLC reported 6,709 shares, equal to 0.02% of portfolio, with an estimated market value of $608K.

What does the chart on this CATH ownership page compare?

The chart compares Venture Visionary Partners LLC's quarterly CATH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Venture Visionary Partners LLC time their CATH position?

Based on 13F filing dates vs. subsequent CATH price moves, Venture Visionary Partners LLC correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on CATH relative to SPY over the holding period was +288.1%.

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