Current Market Value 869,188,565
Current Holdings 439
Most Recent File Date 2025-06-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CATH - Global X S&P 500 Catholic Values ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 439 869,189
2025-04-01 2025-01-31 NPORT-P 439 923,788
2024-12-30 2024-10-31 NPORT-P 435 898,426
2024-09-30 2024-07-31 NPORT-P 436 891,146
2024-07-01 2024-04-30 NPORT-P 437 802,883
2024-04-01 2024-01-31 NPORT-P 436 777,714
2023-12-29 2023-10-31 NPORT-P 436 670,883
2023-09-29 2023-07-31 NPORT-P 444 704,579
2023-06-29 2023-04-30 NPORT-P 443 634,661
2023-03-31 2023-01-31 NPORT-P 444 633,486
2022-12-29 2022-10-31 NPORT-P 441 547,920
2022-09-27 2022-07-31 NPORT-P 445 566,777
2022-06-29 2022-04-30 NPORT-P 447 592,635
2022-03-30 2022-01-31 NPORT-P 444 632,072
2021-12-28 2021-10-31 NPORT-P 448 592,424
2021-09-28 2021-07-31 NPORT-P 450 571,944
2021-06-25 2021-04-30 NPORT-P 450 536,505
2021-03-31 2021-01-31 NPORT-P 455 453,396
2020-12-23 2020-10-31 NPORT-P 455 374,370
2020-09-28 2020-07-31 NPORT-P 459 373,701
2020-06-26 2020-04-30 NPORT-P 451 312,433
2020-03-30 2020-01-31 NPORT-P 454 302,173
2019-12-26 2019-10-31 NPORT-P 458 274,960