Ownership history in Widmann Financial Services, Inc. · 15 quarters on record
This page tracks every 13F SEC filing in which Widmann Financial Services, Inc. reported a position in Global X S&P 500 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 | UNCHANGED | 9,265 | — | 0% | 0.47% | $762K | $82.23 |
| 2025 Q3 | UNCHANGED | 9,265 | — | 0% | 0.47% | $751K | $80.67 |
| 2025 Q2 | UNCHANGED | 9,265 | — | 0% | 0.49% | $699K | $75.09 |
| 2025 Q1 | ADDED | 9,265 | +3,000 | +47.9% | 0.49% | $626K | $66.96 |
| 2024 Q4 | UNCHANGED | 6,265 | — | 0% | 0.34% | $444K | $70.23 |
| 2024 Q3 | UNCHANGED | 6,265 | — | 0% | 0.33% | $435K | $68.41 |
| 2024 Q2 | UNCHANGED | 6,265 | — | 0% | 0.33% | $410K | $64.47 |
| 2024 Q1 | UNCHANGED | 6,265 | — | 0% | 0.33% | $399K | $62.49 |
| 2023 Q4 | ADDED | 6,265 | +300 | +5.0% | 0.33% | $363K | $56.94 |
| 2023 Q3 | UNCHANGED | 5,965 | — | 0% | 0.31% | $312K | $50.99 |
As of 2025 Q4 — sorted by position size