Position in CASS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,365,391
+$1,606,371 QoQ
Shares Held
279,918
-3.4% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $350,187,415 across 18 Specialty Business Services names. CASS ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,337,107 | $227,415,158 | |
| 2 | RBA |
Rb Global Inc.
|
260,414 | $30,325,210 | |
| 3 | TRI |
Thomson Reuters Corp /Can/
|
354,201 | $28,927,595 | |
| 4 | CPRT |
Copart Inc
|
996,781 | $28,099,256 | |
| 5 | CASS |
Cass Information Systems Inc
This page
|
279,918 | $14,365,391 | |
| 6 | ABM |
Abm Industries Inc /De/
|
154,360 | $6,828,886 | |
| 7 | DLB |
Dolby Laboratories, Inc.
|
108,171 | $5,687,631 | |
| 8 | GPN |
Global Payments Inc
|
68,582 | $4,976,309 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,365,391 | 279,918 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,759,020 | 289,846 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,207,802 | 318,107 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,877,581 | 301,998 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,085,096 | 278,138 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,350,467 | 169,953 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,504,530 | 183,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,176,620 | 197,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,039,993 | 300,474 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,293,887 | 338,258 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,920,715 | 353,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,189,182 | 354,072 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,640,845 | 325,963 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,181,595 | 73,461 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,088,405 | 67,403 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,810,167 | 81,008 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,408,554 | 71,259 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,838,120 | 76,893 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,088,389 | 78,545 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,116,778 | 74,475 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,580,656 | 63,329 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,033,817 | 324,915 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,120,607 | 260,103 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,073,923 | 250,346 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,057,431 | 206,442 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,167,618 | 260,740 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||