STEPH & CO CATH — S&P 500 Catholic Values ETF

Ownership history in STEPH & CO  ·  6 quarters on record

AI Ownership Summary

STEPH & CO reported S&P 500 Catholic Values ETF (CATH) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.14% in 2025 Q3. The latest visible filing shows CATH at 0.13% 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.

What this CATH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPH & CO's position in S&P 500 Catholic Values ETF, 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 Q2

CATH was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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 STEPH & CO fund profile STEPH & CO full holdings
How STEPH & CO 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 5,816 — 0% 0.13% $515K 2026-07-16 $89.54
2026 Q1 UNCHANGED — — — 5,816 — 0% 0.13% $455K 2026-04-17 $85.20
2025 Q4 UNCHANGED — — — 5,816 — 0% 0.14% $478K 2026-01-23 $82.59
2025 Q3 UNCHANGED — — — 5,816 — 0% 0.14% $471K 2025-10-06 $80.83
2025 Q2 REDUCED — — — 5,816 -84 -1.4% 0.14% $439K 2025-07-16 $75.41
2025 Q1 INITIATED — — — 5,900 — — 0.14% $398K 2025-04-23 $64.05

🏢 Other funds also holding CATH

As of 2026 Q2 — sorted by position size

DAGCO, INC. 3Y 7Y 1.06% First Bank & Trust 3Y 7Y 0.96% AMARILLO NATIONAL BANK 3Y 7Y 0.47% Financial Advisory Corp 0.29% TRUST CO OF TOLEDO NA /OH/ 3Y 7Y 0.28% FIRETHORN WEALTH PARTNERS, LLC 3Y 0.2% WESPAC Advisors SoCal, LLC 3Y 7Y 0.18% Trust Point Inc. 0.18% FIRST HAWAIIAN BANK 3Y 7Y 0.11% Security Financial Services, INC. 3Y 0.1%

FAQ About STEPH & CO and CATH

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

How long has STEPH & CO reported owning CATH?

STEPH & CO reported CATH across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported CATH position in STEPH & CO's portfolio?

The largest reported portfolio weight for CATH was 0.14% in 2025 Q3.

What is the latest reported CATH position on this page?

The most recent filing on this page is 2026 Q2, when STEPH & CO reported 5,816 shares, equal to 0.13% of portfolio, with an estimated market value of $515K.

What does the chart on this CATH ownership page compare?

The chart compares STEPH & CO'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.

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