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CASS · Cass Information Systems Inc · Held by Funds

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$54.35 -0.75 (-1.36%)
Russell 2000 member Rebalance outlook locked
Market Cap
$705.62M
Shares
12.81M
Volume · Oct 27 35.57K Avg daily vol (3M) 79.17K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CASS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.18% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.15% 403,389
Index ETFs 13.03% 1,668,607
Active ETFs 1.22% 156,753
Active funds 9.72% 1,245,281
Unclassified 0.47% 60,542
All registered funds 27.60% 3,534,572
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CASS

177 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 392,551 $20,145,717 0.00%
Heartland Value Fund 375,000 $19,245,000 1.64%
iShares Russell 2000 ETF 351,575 $18,042,829 0.02%
Brown Advisory Small-Cap Fundamental Value Fund 272,891 $14,004,766 1.13%
TRIBUTARY SMALL COMPANY FUND 143,022 $7,339,889 1.09%
Fidelity Small Cap Index Fund 127,487 $7,129,073 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 132,688 $6,809,548 0.01%
ProShares S&P Technology Dividend Aristocrats ETF 145,911 $6,716,283 2.32%
ProShares Russell 2000 Dividend Growers ETF 139,409 $6,416,996 0.98%
iShares Russell 2000 Growth ETF 99,851 $5,124,353 0.03%
CRAWFORD SMALL CAP DIVIDEND FUND 93,225 $4,784,307 1.25%
U.S. SMALL CAP PORTFOLIO 78,425 $4,385,526 0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 64,752 $3,620,932 0.00%
Keeley Gabelli Small Cap Dividend Fund 69,398 $3,561,505 1.25%
Fidelity Extended Market Index Fund 54,601 $3,063,662 0.01%
Schwab U.S. Small-Cap ETF 53,759 $3,016,417 0.01%
BALLAST SMALL/MID CAP ETF 53,894 $2,765,840 1.54%
VANGUARD RUSSELL 2000 INDEX FUND 59,394 $2,733,906 0.02%
U.S. MICRO CAP PORTFOLIO 47,474 $2,654,746 0.03%
Dimensional U.S. Small Cap ETF 42,549 $2,379,340 0.02%
iShares Micro-Cap ETF 39,012 $2,002,096 0.13%
First Trust Dow Jones Select MicroCap Index Fund 38,018 $1,951,084 0.74%
Dimensional U.S. Core Equity 2 ETF 32,442 $1,814,157 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 29,022 $1,622,910 0.00%
Schwab Small-Cap Index Fund 28,297 $1,582,368 0.02%
Avantis U.S. Small Cap Equity ETF 28,136 $1,295,100 0.05%
Fidelity Total Market Index Fund 22,905 $1,285,200 0.00%
U.S. Small Cap Equity Fund 21,006 $1,174,656 0.12%
iShares Core S&P Total U.S. Stock Market ETF 22,572 $1,158,395 0.00%
Master Small Cap Index Series 21,772 $1,117,339 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 21,600 $1,108,512 0.12%
Fidelity Series Total Market Index Fund 17,540 $984,169 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 16,809 $939,959 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 17,859 $916,524 0.36%
VANGUARD FINANCIALS INDEX FUND 19,186 $883,132 0.01%
Nuveen Small Cap Blend Index Fund 14,537 $812,909 0.02%
WisdomTree U.S. SmallCap Dividend Fund 15,536 $797,308 0.04%
Avantis U.S. Small Cap Value ETF 15,704 $722,855 0.00%
EQ/2000 Managed Volatility Portfolio 13,759 $706,112 0.02%
iShares Russell 2000 Value ETF 13,480 $691,794 0.00%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 12,579 $645,554 0.16%
SmallCap Value Fund II 11,156 $623,844 0.05%
Nuveen Equity Index Fund 10,872 $607,962 0.00%
Invesco RAFI US 1500 Small-Mid ETF 10,378 $580,338 0.02%
Fidelity Nasdaq Composite Index Fund 9,792 $549,429 0.00%
Fidelity Small Cap Growth Index Fund 9,965 $511,404 0.03%
AST Small-Cap Equity Portfolio 9,494 $487,232 0.02%
Goldman Sachs Absolute Return Tracker Fund 8,439 $473,512 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 9,481 $436,410 0.03%
Multi-Manager Small Cap Equity Strategies Fund 9,100 $418,873 0.03%
Showing 1–50 of 177 positions
Key facts CIK 708781 CUSIP 14808P109 13F (30d) 42 filings 38 filers Visit website Investor relations