Advisornet Financial’s Cass Information Systems CASS Stock Holding History

Advisornet Financial’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.6K	Buy	+850	New	+$40.3K	﹤0.01%	1155
2025 Q2	–	Sell	-220	Closed	-$9.52K	–	2254
2025 Q1	$9.52K	Buy	+220	New	+$9.34K	﹤0.01%	1430
2024 Q3	–	Sell	-415	Closed	-$16.6K	–	2205
2024 Q2	$16.6K	Buy	415 +265	+177%	+$11.5K	﹤0.01%	1158
2024 Q1	$7.23K	Buy	+150	New	+$6.79K	﹤0.01%	1370
2023 Q4	–	Sell	-200	Closed	-$7.45K	–	2439
2023 Q3	$7.45K	Sell	200 -400	-67%	-$15.3K	﹤0.01%	1317
2023 Q2	$23.3K	Buy	600 +300	+100%	+$11.8K	﹤0.01%	1030
2023 Q1	$13K	Hold	300	–	–	﹤0.01%	1231
2022 Q4	$13.7K	Buy	+300	New	+$12.6K	﹤0.01%	1197
2021 Q3	–	Sell	-572	Closed	-$23K	–	1892
2021 Q2	$23K	Hold	572	–	–	﹤0.01%	1186
2021 Q1	$26K	Hold	572	–	–	﹤0.01%	1116
2020 Q4	$22K	Hold	572	–	–	﹤0.01%	1106
2020 Q3	$23K	Sell	572 -100	-15%	-$3.81K	﹤0.01%	1064
2020 Q2	$26K	Hold	672	–	–	﹤0.01%	1030
2020 Q1	$24K	Hold	672	–	–	﹤0.01%	1014
2019 Q4	$39K	Hold	672	–	–	﹤0.01%	969
2019 Q3	$36K	Hold	672	–	–	﹤0.01%	1016
2019 Q2	$33K	Hold	672	–	–	﹤0.01%	931
2019 Q1	$32K	Hold	672	–	–	﹤0.01%	863
2018 Q4	$36K	Sell	672 -2	-0.3%	-$108	0.01%	760
2018 Q3	$37K	Hold	674	–	–	﹤0.01%	806
2018 Q2	$39K	Sell	674 -446	-40%	-$23.4K	0.01%	772
2018 Q1	$56K	Hold	1,120	–	–	0.01%	665
2017 Q4	$54K	Buy	+1,120	New	+$56K	0.01%	630

Other funds holding CASS

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

CFSG

Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Advisornet Financial's CASS Position: Q2 2026 in Review

Advisornet Financial opened a new position in Cass Information Systems (CASS) in Q2 2026: 850 shares worth $43.6K. The stake represents ﹤0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: Advisornet Financial previously reported a position in CASS as recently as Q1 2025.

Advisornet Financial first reported a position in CASS in Q4 2017 and has held it in 23 quarters since. The position peaked at $56K in Q1 2018. 25 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Advisornet Financial held 850 shares of Cass Information Systems worth $43.6K as of Q2 2026.
Cass Information Systems was a new Advisornet Financial position in Q2 2026.
Cass Information Systems made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1155 holding.
Advisornet Financial first reported a position in Cass Information Systems in Q4 2017 and has held it in 23 quarters since.
Advisornet Financial's Cass Information Systems position peaked at $56K in Q1 2018.
25 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.