MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in CASS — Cass Information Systems Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$239,336
+$10,229 QoQ
Shares Held
5,437
-1.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $225,561,472 across 25 Specialty Business Services names. CASS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMTM |
Amentum Holdings, Inc.
|
2,785,134 | $72,636,294 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
591,500 | $53,223,168 | |
| 3 | CTAS |
Cintas Corp
|
255,050 | $43,139,156 | |
| 4 | CPRT |
Copart Inc
|
643,474 | $21,363,336 | |
| 5 | GPN |
Global Payments Inc
|
183,522 | $12,351,030 | |
| 6 | BKSY |
BlackSky Technology Inc.
|
419,857 | $10,563,602 | |
| 7 | AZZ |
Azz Inc
|
13,939 | $1,744,187 | |
| 8 | UNF |
Unifirst Corp
|
6,876 | $1,729,932 |
All Filings in CASS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,336 | 5,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,107 | 5,518 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $223,473 | 5,682 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,290 | 6,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $346,951 | 8,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $315,416 | 7,710 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,394 | 7,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $260,775 | 6,508 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||