CASH
Pathward Financial, Inc.Company with tickers: CASH
CIK
907471
CUSIP
59100U108
Shares Outstanding
21,110,034
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CASH
214 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,312,409 | $117,106,255 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 628,085 | $57,023,837 | 0.24% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 541,095 | $48,281,907 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 492,258 | $43,924,181 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 294,744 | $26,300,007 | 0.71% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 241,972 | $21,591,162 | 0.03% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 210,000 | $18,738,300 | 0.59% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 206,620 | $18,655,720 | 0.27% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 196,670 | $17,548,864 | 0.13% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 185,514 | $16,553,414 | 0.25% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 182,759 | $16,307,586 | 0.13% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 147,042 | $13,276,422 | 0.07% | Long | 2026-01-31 | |
| Fidelity Advisor Small Cap Fund | — | 140,960 | $12,797,758 | 0.58% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 143,112 | $12,769,884 | 1.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 136,495 | $12,324,134 | 0.08% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 137,648 | $12,282,331 | 0.13% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 125,000 | $11,153,750 | 1.06% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 119,196 | $10,821,805 | 0.03% | Long | 2026-02-28 | |
| Fidelity Advisor New Insights Fund | — | 121,200 | $10,814,676 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 114,799 | $10,243,515 | 0.26% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 112,591 | $10,222,137 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 110,938 | $10,072,061 | 0.05% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 109,563 | $9,947,225 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 97,176 | $8,671,014 | 0.42% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 95,243 | $8,270,902 | 0.84% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 78,168 | $7,096,873 | 0.13% | Long | 2026-02-28 | |
| Fidelity Series Opportunistic Insights Fund | — | 68,500 | $6,112,255 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 58,302 | $5,264,088 | 0.01% | Long | 2026-01-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 49,381 | $4,483,301 | 0.00% | Long | 2026-02-28 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 49,641 | $4,429,466 | 0.19% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 47,890 | $4,347,933 | 0.18% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 47,694 | $4,330,138 | 0.04% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 45,395 | $4,050,596 | 0.23% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 43,350 | $3,914,072 | 0.01% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 43,043 | $3,907,874 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 43,268 | $3,860,804 | 0.04% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 43,025 | $3,839,121 | 0.23% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 37,992 | $3,449,294 | 0.02% | Long | 2026-02-28 | |
| VIP Contrafund Portfolio | — | 37,400 | $3,337,202 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 36,248 | $3,290,956 | 0.13% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 36,423 | $3,250,024 | 0.28% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 36,326 | $3,241,369 | 0.07% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 36,280 | $3,237,264 | 0.35% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 34,575 | $3,139,064 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 33,861 | $3,021,417 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 30,829 | $2,798,965 | 0.19% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 31,232 | $2,786,831 | 0.03% | Long | 2026-03-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 30,600 | $2,730,438 | 0.69% | Long | 2026-03-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 25,979 | $2,358,633 | 1.17% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 25,419 | $2,307,791 | 0.26% | Long | 2026-02-28 |
Showing 1–50 of 214 positions