HighTower Advisors

HighTower Advisors’s Pathward Financial CASH Stock Holding History

HighTower Advisors’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	$484K	Buy	5,420 +738	+16%	+$64.3K	﹤0.01%	2742
2025 Q4	$332K	Sell	4,682 -50	-1%	-$3.58K	﹤0.01%	2963
2025 Q3	$350K	Sell	4,732 -4	-0.1%	-$312	﹤0.01%	2904
2025 Q2	$375K	Sell	4,736 -170	-3%	-$13K	﹤0.01%	2753
2025 Q1	$358K	Buy	4,906 +175	+4%	+$13.3K	﹤0.01%	2724
2024 Q4	$348K	Sell	4,731 -1,301	-22%	-$99.1K	﹤0.01%	2769
2024 Q3	$397K	Buy	6,032 +393	+7%	+$25.3K	﹤0.01%	2594
2024 Q2	$318K	Buy	5,639 +948	+20%	+$49.9K	﹤0.01%	2666
2024 Q1	$236K	Buy	4,691 +9	+0.2%	+$457	﹤0.01%	2875
2023 Q4	$248K	Buy	4,682 +38	+0.8%	+$1.87K	﹤0.01%	2852
2023 Q3	$213K	Buy	4,644 +53	+1%	+$2.64K	﹤0.01%	2863
2023 Q2	$212K	Buy	+4,591	New	+$206K	﹤0.01%	2820
2023 Q1	–	Sell	-8,866	Closed	-$382K	–	3445
2022 Q4	$382K	Buy	+8,866	New	+$364K	﹤0.01%	2310
2022 Q2	–	Sell	-3,636	Closed	-$200K	–	3273
2022 Q1	$200K	Buy	3,636 +3	+0.1%	+$170	﹤0.01%	2839
2021 Q4	$217K	Buy	+3,633	New	+$217K	﹤0.01%	2701

Other funds holding CASH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM