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CASH · Pathward Financial, Inc.

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$88.63 -0.86 (-0.96%) At close · Aug 6
Market Cap
$1.87B
Shares
21.11M

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

297 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,312,409 $117,106,255 0.13%
Fidelity Stock Selector Small Cap Fund 617,500 $53,623,700 0.77%
Avantis U.S. Small Cap Value ETF 642,526 $52,841,338 0.20%
iShares Russell 2000 ETF 541,095 $48,281,907 0.07%
Fidelity Series Small Cap Opportunities Fund 555,500 $48,239,620 0.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND 492,258 $43,924,181 0.00%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 294,744 $26,300,007 0.71%
VANGUARD EXTENDED MARKET INDEX FUND 241,972 $21,591,162 0.03%
Fidelity Small Cap Index Fund 218,247 $18,952,569 0.06%
Small Cap Value Fund 210,000 $18,738,300 0.59%
U.S. MICRO CAP PORTFOLIO 206,620 $17,942,881 0.24%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 196,670 $17,548,864 0.13%
iShares S&P Small-Cap 600 Growth ETF 185,514 $16,553,414 0.25%
iShares Russell 2000 Growth ETF 182,759 $16,307,586 0.13%
State Street(R) SPDR(R) S&P(R) Bank ETF 143,112 $12,769,884 1.00%
U.S. SMALL CAP PORTFOLIO 147,042 $12,769,127 0.07%
Opus Small Cap Value ETF 144,625 $12,559,235 1.84%
VANGUARD TAX-MANAGED SMALL-CAP FUND 137,648 $12,282,331 0.13%
Fidelity Advisor Small Cap Fund 148,700 $12,229,088 0.52%
Dimensional U.S. Targeted Value ETF 140,457 $12,197,286 0.09%
ClearBridge Small Cap Growth Fund 137,826 $11,968,810 0.60%
DWS Small Cap Core Fund 125,000 $11,153,750 1.06%
Fidelity Advisor New Insights Fund 121,200 $10,814,676 0.05%
U.S. Targeted Value Portfolio 123,786 $10,749,576 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 114,799 $10,243,515 0.26%
VANGUARD RUSSELL 2000 INDEX FUND 113,694 $9,350,195 0.05%
Fidelity Extended Market Index Fund 112,278 $9,233,743 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 112,259 $9,232,180 0.00%
EA Bridgeway Omni Small-Cap Value ETF 97,176 $8,671,014 0.42%
Schwab U.S. Small-Cap ETF 104,781 $8,617,189 0.04%
Applied Finance Explorer Fund 95,243 $8,270,902 0.84%
Dimensional U.S. Small Cap ETF 76,962 $6,683,380 0.05%
Nuveen Quant Small Cap Equity Fund 74,385 $6,459,593 0.17%
iShares U.S. Small-Cap Equity Factor ETF 73,731 $6,402,800 0.18%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 75,499 $6,209,038 0.11%
Fidelity Series Opportunistic Insights Fund 68,500 $6,112,255 0.05%
Dimensional U.S. Core Equity 2 ETF 52,936 $4,596,962 0.01%
JPMorgan Small & Mid Cap Enhanced Equity ETF 49,641 $4,429,466 0.19%
Strategic Advisers U.S. Total Stock Fund 51,904 $4,268,585 0.00%
Schwab Small-Cap Index Fund 48,640 $4,223,898 0.06%
Principal U.S. Small-Cap ETF 45,395 $4,050,596 0.23%
Avantis U.S. Small Cap Equity ETF 47,819 $3,932,635 0.14%
Bridge Builder Small/Mid Cap Value Fund 43,268 $3,860,804 0.04%
JNL Multi-Manager Small Cap Value Fund 43,025 $3,839,121 0.23%
U.S. CORE EQUITY 1 PORTFOLIO 43,350 $3,764,514 0.01%
Fidelity Small Cap Discovery Fund 43,300 $3,760,172 0.17%
Fidelity Total Market Index Fund 42,408 $3,487,634 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 39,566 $3,435,911 0.01%
VIP Contrafund Portfolio 37,400 $3,337,202 0.01%
Schwab Fundamental U.S. Small Company ETF 40,149 $3,301,854 0.04%
Showing 1–50 of 297 positions
Key facts CIK 907471 CUSIP 59100U108 13F (30d) 75 filings 75 filers Visit website Investor relations

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