Manning & Napier Group's CATH Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 3,646 shares of Global X S&P 500 Catholic Values Custom ETF (CATH) worth $320,192, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Manning & Napier Group has initiated a new position in CATH, representing a fresh investment thesis on this company. Largest reduction occurred in Q2 2026, reducing 74 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Global X S&P 500 Catholic Values Custom ETF (CATH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global X S&P 500 Catholic Values Custom ETF (CATH) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -74 | Reduce 1.99% | 3,646 | $87.82 |
| Q1 2026 | +3,720 | New Buy | 3,720 | $75.92 |
Manning & Napier Group's Global X S&P 500 Catholic Values Custom ETF Investment FAQs
Manning & Napier Group first purchased Global X S&P 500 Catholic Values Custom ETF (CATH) in Q1 2026, acquiring 3,720 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Global X S&P 500 Catholic Values Custom ETF (CATH) for 2 quarters since Q1 2026.
Manning & Napier Group's largest addition to Global X S&P 500 Catholic Values Custom ETF (CATH) was in Q1 2026, adding 3,720 shares worth $282,422.
According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 3,646 shares of Global X S&P 500 Catholic Values Custom ETF (CATH), valued at approximately $320,192.
As of the Q2 2026 filing, Global X S&P 500 Catholic Values Custom ETF (CATH) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Global X S&P 500 Catholic Values Custom ETF (CATH) was 3,720 shares, as reported at the end of Q1 2026.