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Exchange Traded Concepts’s Pathward Financial CASH Stock Holding History

Exchange Traded Concepts’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
2023
Q1 		– Sell
-22,063
Closed -$950K – 1159
2022
Q4 		$950K Buy
22,063
+734
+3% +$30.1K 0.03% 318
2022
Q3 		$703K Buy
21,329
+7,991
+60% +$287K 0.02% 317
2022
Q2 		$516K Buy
13,338
+468
+4% +$19.9K 0.02% 499
2022
Q1 		$707K Sell
12,870
-11,159
-46% -$634K 0.01% 404
2021
Q4 		$1.43M Buy
24,029
+852
+4% +$50.9K 0.03% 285
2021
Q3 		$1.22M Sell
23,177
-454
-2% -$22.6K 0.03% 289
2021
Q2 		$1.2M Buy
23,631
+11,245
+91% +$558K 0.04% 283
2021
Q1 		$561K Sell
12,386
-4,967
-29% -$212K 0.02% 405
2020
Q4 		$634K Buy
17,353
+2,736
+19% +$83.3K 0.03% 301
2020
Q3 		$281K Buy
14,617
+3,221
+28% +$60.8K 0.02% 487
2020
Q2 		$207K Buy
+11,396
New +$200K 0.03% 466

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Exchange Traded Concepts's CASH Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Pathward Financial (CASH) in Q1 2023, closing a stake of 22,063 shares — an estimated $950K sold.

Exchange Traded Concepts first reported a position in CASH in Q2 2020 and held it in 11 quarters. The position peaked at $1.43M in Q4 2021. 192 funds tracked by Wall St. Rank hold CASH as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Pathward Financial position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 22,063 Pathward Financial shares in Q1 2023, an estimated $950K.
  • Exchange Traded Concepts first reported a position in Pathward Financial in Q2 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Pathward Financial position peaked at $1.43M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.