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CATHCATH
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Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in GLOBAL X S&P 500 CA VAL ETF

Corient Private Wealth LP holds 161,371 shares of CATH (GLOBAL X S&P 500 CA VAL ETF), worth $14.3M as of 2026-Q2. The position was increased (+19.7% shares). CATH represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$14.3M

Current Shares

161,371

Total Value Change

+$5.4M

Total Shares Change

+33,696

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
161,371
+19.7%
$14.3M0.0%$88.50
33
2026-Q1
Decreased
134,810
-54.3%
$10.5M0.0%$81.79
0
2025-Q4
Increased
294,860
+368.5%
$24.2M0.0%$82.84
46
2025-Q3
Decreased
62,940
-52.6%
$5.1M0.0%$80.38
0
2025-Q2
Increased
132,930
+2.8%
$10M0.0%$74.47
28
2025-Q1
Increased
129,355
+1.3%
$8.7M0.0%$66.40
28
2024-Q4
Unchanged
127,675
0.0%
$9M0.0%$70.52
0
2024-Q3
Decreased
127,675
-2.4%
$8.9M0.0%$68.01
0

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

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