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CATHCATH
17 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in GLOBAL X S&P 500 CA VAL ETF

Allworth Financial LP holds 83,032 shares of CATH (GLOBAL X S&P 500 CA VAL ETF), worth $7.3M as of 2026-Q2. The position was decreased (-0.7% shares). CATH represents 0.0% of Allworth Financial LP's portfolio.

Current Value

$7.3M

Current Shares

83,032

Total Value Change

+$7.3M

Total Shares Change

+81,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
83,032
-0.7%
$7.3M0.0%$88.50
0
2026-Q1
Increased
83,575
+1.9%
$6.5M0.0%$81.79
28
2025-Q4
Increased
81,979
+6.5%
$6.7M0.0%$82.84
29
2025-Q3
Increased
76,964
+4.6%
$6.2M0.0%$80.38
28
2025-Q2
Increased
73,558
+33.0%
$5.5M0.0%$74.47
35
2025-Q1
Increased
55,287
+17.6%
$3.7M0.0%$66.40
31
2024-Q4
Increased
47,024
+4.8%
$3.5M0.0%$70.52
28
2024-Q3
Decreased
44,875
-3.3%
$3.1M0.0%$68.01
0
2024-Q2
Increased
46,404
+7.5%
$3.1M0.0%$64.47
28
2024-Q1
Decreased
43,168
-0.1%
$2.7M0.0%$62.49
0
2023-Q4
Increased
43,217
+2.1%
$2.5M0.0%$56.94
27
2023-Q3
Increased
42,326
+1.5%
$2.2M0.0%$50.99
26
2023-Q2
Increased
41,695
+10.5%
$2.3M0.0%$52.52
29
2023-Q1
Increased
37,728
+111.7%
$1.9M0.0%$48.01
42
2022-Q4
Increased
17,819
+229.3%
$828,9220.0%$45.13
40
2022-Q3
Increased
5,411
+243.3%
$236,0000.0%$42.60
37
2022-Q2
New
1,576
-
$72,0000.0%$44.55
29

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

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