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Exchange Traded Concepts’s Cass Information Systems CASS Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-8,350
Closed -$335K – 1341
2024
Q2 		$335K Buy
8,350
+816
+11% +$35.5K 0.01% 793
2024
Q1 		$363K Sell
7,534
-1,134
-13% -$51.4K 0.01% 724
2023
Q4 		$390K Buy
+8,668
New +$350K 0.01% 718
2022
Q4 		– Sell
-11,201
Closed -$389K – 1192
2022
Q3 		$389K Sell
11,201
-1,753
-14% -$62.9K 0.01% 541
2022
Q2 		$438K Sell
12,954
-982
-7% -$35.3K 0.01% 579
2022
Q1 		$514K Buy
+13,936
New +$556K 0.01% 638

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Exchange Traded Concepts's CASS Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Cass Information Systems (CASS) in Q3 2024, closing a stake of 8,350 shares — an estimated $335K sold.

Exchange Traded Concepts first reported a position in CASS in Q1 2022 and held it in 6 quarters. The position peaked at $514K in Q1 2022. 134 funds tracked by Wall St. Rank hold CASS as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Cass Information Systems position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,350 Cass Information Systems shares in Q3 2024, an estimated $335K.
  • Exchange Traded Concepts first reported a position in Cass Information Systems in Q1 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's Cass Information Systems position peaked at $514K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.