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ALPS Advisors’s Pathward Financial CASH Stock Holding History

ALPS Advisors’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$485K Buy
+5,430
New +$473K ﹤0.01% 879
2025
Q3 		– Sell
-5,044
Closed -$399K – 1037
2025
Q2 		$399K Buy
5,044
+61
+1% +$4.67K ﹤0.01% 760
2025
Q1 		$364K Sell
4,983
-290
-5% -$22.1K ﹤0.01% 704
2024
Q4 		$388K Hold
5,273
– – ﹤0.01% 708
2024
Q3 		$348K Sell
5,273
-1,533
-23% -$98.6K ﹤0.01% 880
2024
Q2 		$385K Sell
6,806
-31
-0.5% -$1.63K ﹤0.01% 659
2024
Q1 		$345K Buy
6,837
+398
+6% +$20.2K ﹤0.01% 853
2023
Q4 		$341K Sell
6,439
-451
-7% -$22.2K ﹤0.01% 783
2023
Q3 		$318K Buy
+6,890
New +$343K ﹤0.01% 840
2022
Q1 		– Sell
-7,313
Closed -$436K – 854
2021
Q4 		$436K Buy
7,313
+93
+1% +$5.56K ﹤0.01% 574
2021
Q3 		$379K Sell
7,220
-261
-3% -$13K ﹤0.01% 618
2021
Q2 		$379K Hold
7,481
– – ﹤0.01% 615
2021
Q1 		$339K Sell
7,481
-6,779
-48% -$289K ﹤0.01% 655
2020
Q4 		$521K Sell
14,260
-290
-2% -$8.83K 0.01% 488
2020
Q3 		$280K Buy
14,550
+4,493
+45% +$84.8K ﹤0.01% 556
2020
Q2 		$183K Sell
10,057
-1,117
-10% -$19.6K ﹤0.01% 771
2020
Q1 		$243K Buy
11,174
+883
+9% +$29.1K ﹤0.01% 593
2019
Q4 		$376K Sell
10,291
-448
-4% -$15.2K ﹤0.01% 639
2019
Q3 		$350K Sell
10,739
-9,063
-46% -$273K ﹤0.01% 745
2019
Q2 		$555K Sell
19,802
-1,044
-5% -$26.6K ﹤0.01% 507
2019
Q1 		$410K Buy
+20,846
New +$456K ﹤0.01% 647
2018
Q3 		– Sell
-11,919
Closed -$387K – 971
2018
Q2 		$387K Sell
11,919
-564
-5% -$20.5K ﹤0.01% 794
2018
Q1 		$454K Buy
+12,483
New +$446K ﹤0.01% 691
2017
Q1 		– Sell
-20,517
Closed -$704K – 749
2016
Q4 		$704K Buy
20,517
+195
+1% +$5.45K 0.01% 240
2016
Q3 		$411K Buy
+20,322
New +$387K ﹤0.01% 566

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ALPS Advisors's CASH Position: Q1 2026 in Review

ALPS Advisors opened a new position in Pathward Financial (CASH) in Q1 2026: 5,430 shares worth $485K. The stake represents ﹤0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in CASH as recently as Q2 2025.

ALPS Advisors first reported a position in CASH in Q3 2016 and has held it in 25 quarters since. The position peaked at $704K in Q4 2016. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • ALPS Advisors held 5,430 shares of Pathward Financial worth $485K as of Q1 2026.
  • Pathward Financial was a new ALPS Advisors position in Q1 2026.
  • Pathward Financial made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #879 holding.
  • ALPS Advisors first reported a position in Pathward Financial in Q3 2016 and has held it in 25 quarters since.
  • ALPS Advisors's Pathward Financial position peaked at $704K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.