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CATHCATH
26 quarters

Position history for Savant Capital, LLCSavant Capital, LLC's holdings in GLOBAL X S&P 500 CA VAL ETF

Savant Capital, LLC holds 60,537 shares of CATH (GLOBAL X S&P 500 CA VAL ETF), worth $5.4M as of 2026-Q2. The position was decreased (-0.3% shares). CATH represents 0.0% of Savant Capital, LLC's portfolio.

Current Value

$5.4M

Current Shares

60,537

Total Value Change

+$4.2M

Total Shares Change

+24,411

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
60,537
-0.3%
$5.4M0.0%$88.50
0
2026-Q1
Increased
60,751
+61.8%
$4.7M0.0%$81.79
39
2025-Q4
Decreased
37,541
-44.2%
$3.1M0.0%$82.84
0
2025-Q3
Increased
67,327
+1.5%
$5.5M0.0%$80.38
27
2025-Q2
Increased
66,333
+133.9%
$5M0.0%$74.47
43
2025-Q1
Decreased
28,359
-0.4%
$1.9M0.0%$66.40
0
2024-Q4
Increased
28,464
+2.5%
$2M0.0%$70.52
27
2024-Q3
Increased
27,758
+1.1%
$1.9M0.0%$68.01
26
2024-Q2
Increased
27,463
+0.0%
$1.8M0.0%$64.47
26
2024-Q1
Decreased
27,457
-36.0%
$1.7M0.0%$62.49
0
2023-Q4
Increased
42,904
+2.1%
$2.5M0.0%$56.94
27
2023-Q3
Increased
42,006
+7.3%
$2.2M0.0%$50.99
28
2023-Q2
Increased
39,163
+47.9%
$2.1M0.0%$52.52
36
2023-Q1
Decreased
26,476
-24.1%
$1.3M0.0%$48.01
0
2022-Q4
Decreased
34,893
-24.4%
$1.6M0.0%$45.13
0
2022-Q3
Increased
46,163
+33.5%
$2M0.1%$42.60
33
2022-Q2
Increased
34,572
+11.6%
$1.6M0.0%$44.55
29
2022-Q1
Increased
30,986
+8.7%
$1.7M0.1%$54.15
28
2021-Q4
Decreased
28,502
-27.0%
$1.7M0.1%$56.53
0
2021-Q3
Increased
39,066
+36.6%
$2.1M0.1%$51.54
34
2021-Q2
Decreased
28,605
-6.4%
$1.5M0.1%$50.78
0
2021-Q1
Decreased
30,547
-10.7%
$1.5M0.1%$46.46
0
2020-Q4
Decreased
34,188
-6.3%
$1.6M0.1%$43.50
0
2020-Q3
Decreased
36,502
-0.0%
$1.5M0.1%$38.68
0
2020-Q2
Increased
36,509
+1.1%
$1.4M0.1%$35.13
31
2020-Q1
New
36,126
-
$1.2M0.1%$30.03
42

Other major holders of CATH: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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