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Equibles

Vident Advisory, LLC

Position in CASH — Pathward Financial, Inc.

CIK 1744347 Alpharetta, GA
Back to CASH Full portfolio

Position in CASH

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,016,105
+$189,924 QoQ
Shares Held
34,644
+9.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 284 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority Sole 88% Shared 0% None 12%

Common Shares in CASH Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Vident Advisory, LLC holds $122,545,282 across 73 Banks - Regional names. CASH ranks #14 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NU
Nu Holdings Ltd.
 593,306 $7,926,566
2 PNC
Pnc Financial Services Group, Inc.
 30,177 $7,430,180
3 HBAN
Huntington Bancshares Inc /Md/
 383,341 $6,796,633
4 RF
Regions Financial Corp
 212,371 $6,413,601
5 WF
Woori Financial Group Inc.
 106,492 $6,112,640
6 KB
KB Financial Group Inc.
 56,047 $5,882,692
7 IBN
Icici Bank Ltd
 194,011 $5,632,138
8 SHG
Shinhan Financial Group Co Ltd
 87,177 $5,513,944

All Filings in CASH

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,016,105 34,644
2026-03-31 $2,826,181 31,673
2025-06-30 $3,447,021 43,567
2025-03-31 $3,089,943 42,357
2024-12-31 $2,649,100 36,003
2024-09-30 $2,412,203 36,543
2023-12-31 $2,045,215 38,640
2023-09-30 $1,797,417 38,998