GTS Securities’s Pathward Financial CASH Stock Holding History

GTS Securities’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 Q2	–	Sell	-2,539	Closed	-$227K	–	1407
2026 Q1	$227K	Buy	+2,539	New	+$221K	0.01%	1281

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GTS Securities's CASH Position: Q2 2026 in Review

GTS Securities sold out of Pathward Financial (CASH) in Q2 2026, closing a stake of 2,539 shares — an estimated $227K sold.

GTS Securities first reported a position in CASH in Q1 2026 and held it in 1 quarter. The position peaked at $227K in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

GTS Securities reported no remaining Pathward Financial position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 2,539 Pathward Financial shares in Q2 2026, an estimated $227K.
GTS Securities first reported a position in Pathward Financial in Q1 2026 and held it in 1 quarter.
GTS Securities's Pathward Financial position peaked at $227K in Q1 2026.
282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.