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First Trust Direct Indexing’s Pathward Financial CASH Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-279
Closed -$10K – 481
2020
Q4 		$10K Buy
+279
New +$8.5K ﹤0.01% 922

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return

First Trust Direct Indexing's CASH Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Pathward Financial (CASH) in Q1 2021, closing a stake of 279 shares — an estimated $10K sold.

First Trust Direct Indexing first reported a position in CASH in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 163 funds tracked by Wall St. Rank hold CASH as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Pathward Financial position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 279 Pathward Financial shares in Q1 2021, an estimated $10K.
  • First Trust Direct Indexing first reported a position in Pathward Financial in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Pathward Financial position peaked at $10K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.