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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
Q1 		$227K Buy
+2,539
New +$221K 0.01% 1281

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GTS Securities's CASH Position: Q1 2026 in Review

GTS Securities opened a new position in Pathward Financial (CASH) in Q1 2026: 2,539 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #1281 among its holdings.

274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • GTS Securities held 2,539 shares of Pathward Financial worth $227K as of Q1 2026.
  • Pathward Financial was a new GTS Securities position in Q1 2026.
  • Pathward Financial made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1281 holding.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.