CASS
Cass Information Systems IncCompany with tickers: CASS
CIK
708781
CUSIP
14808P109
Shares Outstanding
12,871,149
13F Activity (30d)
7 filings
4 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 CASS
131 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 407,948 | $17,957,871 | 0.00% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 345,682 | $15,216,922 | 1.56% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 312,962 | $13,776,587 | 0.02% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 277,711 | $12,224,838 | 1.13% | Long | 2026-03-31 | |
| ProShares S&P Technology Dividend Aristocrats ETF | — | 154,466 | $6,855,201 | 2.65% | Long | 2026-02-28 | |
| TRIBUTARY SMALL COMPANY FUND | — | 148,586 | $6,540,756 | 1.15% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 138,355 | $6,140,195 | 0.93% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 128,268 | $5,646,357 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 83,445 | $3,673,249 | 0.03% | Long | 2026-03-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | — | 81,572 | $3,590,799 | 1.05% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 78,425 | $3,525,988 | 0.02% | Long | 2026-01-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 69,398 | $3,054,900 | 1.16% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 61,854 | $2,745,081 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 58,359 | $2,623,821 | 0.04% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 58,924 | $2,615,047 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 57,367 | $2,545,947 | 0.01% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 36,425 | $1,603,429 | 0.71% | Long | 2026-03-31 | |
| BALLAST SMALL/MID CAP ETF | — | 36,076 | $1,588,066 | 0.98% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 29,290 | $1,289,346 | 0.11% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 28,148 | $1,249,208 | 0.05% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 23,813 | $1,070,632 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 22,923 | $1,017,323 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 22,028 | $969,673 | 0.00% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 21,600 | $950,832 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 20,393 | $897,700 | 0.33% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 19,850 | $880,943 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 18,400 | $809,968 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,809 | $755,733 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 16,634 | $738,217 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 15,728 | $698,009 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 15,606 | $686,976 | 0.04% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,814 | $564,072 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 12,655 | $557,073 | 0.15% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 12,425 | $546,949 | 0.00% | Long | 2026-03-31 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 10,158 | $447,155 | 0.29% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,547 | $423,696 | 0.03% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 9,494 | $417,926 | 0.02% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 9,100 | $403,858 | 0.03% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,058 | $401,994 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,015 | $352,820 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 7,770 | $342,035 | 0.03% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,090 | $312,102 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 7,078 | $311,574 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 6,983 | $309,906 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,170 | $271,603 | 0.00% | Long | 2026-03-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 5,985 | $265,614 | 0.06% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 5,973 | $262,931 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,618 | $247,304 | 0.02% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 5,400 | $237,708 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 5,178 | $229,800 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 131 positions