CASS · Cass Information Systems Inc
$57.06
-0.27 (-0.47%)
At close · Aug 26
Market Cap
$734.18M
Shares
12.81M
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
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Heartland Value Fund | — | 375,000 | $19,245,000 | 1.64% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | AAXJ | 351,575 | $18,042,829 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 407,948 | $17,957,871 | 0.00% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 272,891 | $14,004,766 | 1.13% | Long | 2026-06-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 143,022 | $7,339,889 | 1.09% | Long | 2026-06-30 | |
| ProShares S&P Technology Dividend Aristocrats ETF | — | 145,911 | $6,716,283 | 2.32% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 139,409 | $6,416,996 | 0.98% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 128,268 | $5,646,357 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 115,301 | $5,452,584 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 99,851 | $5,124,353 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 78,425 | $3,708,718 | 0.02% | Long | 2026-04-30 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | — | 81,572 | $3,590,799 | 1.05% | Long | 2026-03-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 69,398 | $3,054,900 | 1.16% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 64,210 | $3,036,491 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 59,672 | $2,746,702 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 59,394 | $2,733,906 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 54,251 | $2,497,174 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 47,474 | $2,245,045 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 42,549 | $2,012,142 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 39,012 | $2,002,096 | 0.13% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | ACYN | 38,018 | $1,951,084 | 0.74% | Long | 2026-06-30 | |
| BALLAST SMALL/MID CAP ETF | — | 36,076 | $1,588,066 | 0.98% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 32,442 | $1,534,182 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 29,022 | $1,372,450 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 28,136 | $1,295,100 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 25,212 | $1,192,275 | 0.02% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 22,572 | $1,158,395 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 21,772 | $1,117,339 | 0.02% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 21,600 | $1,108,512 | 0.12% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 22,923 | $1,055,146 | 0.00% | Long | 2026-05-31 | |
| 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 | — | 19,186 | $883,132 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 17,585 | $809,438 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,809 | $794,898 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 15,704 | $722,855 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,759 | $706,112 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 13,480 | $691,794 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,537 | $687,455 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 15,606 | $686,976 | 0.04% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 12,655 | $557,073 | 0.15% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 11,200 | $529,648 | 0.04% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 10,872 | $514,137 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | FSTB | 9,965 | $511,404 | 0.03% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 10,681 | $505,104 | 0.02% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 9,494 | $487,232 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,792 | $450,726 | 0.00% | Long | 2026-05-31 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 10,158 | $447,155 | 0.29% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,481 | $436,410 | 0.03% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 9,100 | $418,873 | 0.03% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 8,015 | $411,330 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 177 positions