Cetera Investment Advisers’s Cass Information Systems CASS Stock Holding History

Cetera Investment Advisers’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	$203K	Buy	+3,958	New	+$188K	﹤0.01%	4485

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

TCM

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

Cetera Investment Advisers's CASS Position: Q2 2026 in Review

Cetera Investment Advisers opened a new position in Cass Information Systems (CASS) in Q2 2026: 3,958 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #4485 among its holdings.

170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Cetera Investment Advisers held 3,958 shares of Cass Information Systems worth $203K as of Q2 2026.
Cass Information Systems was a new Cetera Investment Advisers position in Q2 2026.
Cass Information Systems made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4485 holding.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.