First Trust Capital Management’s Pathward Financial CASH Stock Holding History

First Trust Capital Management’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 Q3	$6.15M	Buy	+86,398	New	+$7.25M	0.3%	48

Other funds holding CASH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Austin Asset Management Austin, Texas $747M AUM 16.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Financial Insights Tacoma, Washington $394M AUM 16.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

First Trust Capital Management's CASH Position: Q3 2026 in Review

First Trust Capital Management opened a new position in Pathward Financial (CASH) in Q3 2026: 86,398 shares worth $6.15M. The stake represents 0.3% of the portfolio and ranks #48 among its holdings.

94 funds tracked by Wall St. Rank hold CASH as of Q3 2026.

First Trust Capital Management held 86,398 shares of Pathward Financial worth $6.15M as of Q3 2026.
Pathward Financial was a new First Trust Capital Management position in Q3 2026.
Pathward Financial made up 0.3% of First Trust Capital Management's portfolio in Q3 2026, its #48 holding.
94 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.