Cozad Asset Management Inc. Has $201,000 Stake in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

Cozad Asset Management Inc. reduced its position in shares of Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) by 12.0% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,900 shares of the company’s stock after selling 395 shares during the period. Cozad Asset Management Inc.’s holdings in Global X S&P 500 Catholic Values ETF were worth $201,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of the company. Truist Financial Corp boosted its position in Global X S&P 500 Catholic Values ETF by 119.3% during the 2nd quarter. Truist Financial Corp now owns 207,382 shares of the company’s stock worth $13,563,000 after acquiring an additional 112,807 shares during the last quarter. Koss Olinger Consulting LLC acquired a new position in Global X S&P 500 Catholic Values ETF during the second quarter worth $2,949,000. Foundations Investment Advisors LLC bought a new position in Global X S&P 500 Catholic Values ETF in the second quarter valued at $758,000. Fund Evaluation Group LLC increased its stake in Global X S&P 500 Catholic Values ETF by 2.8% in the 2nd quarter. Fund Evaluation Group LLC now owns 397,928 shares of the company’s stock valued at $26,024,000 after buying an additional 10,909 shares during the last quarter. Finally, First Bank & Trust lifted its position in Global X S&P 500 Catholic Values ETF by 12.3% during the 3rd quarter. First Bank & Trust now owns 89,562 shares of the company’s stock worth $6,215,000 after buying an additional 9,840 shares in the last quarter.

Global X S&P 500 Catholic Values ETF Price Performance

Shares of NASDAQ CATH opened at $72.52 on Friday. The business has a 50-day moving average of $68.91 and a 200-day moving average of $66.27. The stock has a market capitalization of $949.29 million, a price-to-earnings ratio of 25.83 and a beta of 1.01. Global X S&P 500 Catholic Values ETF has a fifty-two week low of $52.76 and a fifty-two week high of $72.63.

Global X S&P 500 Catholic Values ETF Company Profile

The Global X S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund that is based on the S&P 500 Catholic Values index. The fund tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values. CATH was launched on Apr 18, 2016 and is managed by Global X.