IFP Advisors’s Cass Information Systems CASS Stock Holding History

IFP Advisors’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.3K	Buy	708 +74	+12%	+$3.51K	﹤0.01%	2595
2026 Q1	$27.9K	Buy	634 +67	+12%	+$2.95K	﹤0.01%	2587
2025 Q4	$23.5K	Buy	567 +526	+1,283%	+$21.4K	﹤0.01%	2642
2025 Q3	$1.61K	Buy	41 +32	+356%	+$1.36K	﹤0.01%	3778
2025 Q2	$2.04K	Buy	9 +6	+200%	+$251	﹤0.01%	3891
2025 Q1	$130	Hold	3	–	–	﹤0.01%	3788
2024 Q4	$123	Buy	+3	New	+$129	﹤0.01%	3959
2024 Q1	–	Sell	-120	Closed	-$5.41K	–	3132
2023 Q4	$5.41K	Buy	120 +60	+100%	+$2.42K	﹤0.01%	2399
2023 Q3	$2.23K	Hold	60	–	–	﹤0.01%	2802
2023 Q2	$2.33K	Hold	60	–	–	﹤0.01%	2826
2023 Q1	$3.76K	Hold	60	–	–	﹤0.01%	2681
2022 Q4	$4K	Hold	60	–	–	﹤0.01%	3866
2022 Q3	$4K	Hold	60	–	–	﹤0.01%	4101
2022 Q2	$4K	Hold	60	–	–	﹤0.01%	3865
2022 Q1	$4K	Hold	60	–	–	﹤0.01%	3865
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	2752
2021 Q3	$3K	Hold	60	–	–	﹤0.01%	2702
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	2718
2021 Q1	$3K	Sell	60 -76	-56%	-$3.29K	﹤0.01%	2541
2020 Q4	$5K	Hold	136	–	–	﹤0.01%	2307
2020 Q3	$5K	Buy	136 +100	+278%	+$3.81K	﹤0.01%	2160
2020 Q2	$1K	Buy	+36	New	+$1.35K	﹤0.01%	2511
2017 Q4	–	Sell	-137	Closed	-$7K	–	3830
2017 Q3	$7K	Hold	137	–	–	﹤0.01%	3208
2017 Q2	$7K	Hold	137	–	–	﹤0.01%	3212
2017 Q1	$7K	Hold	137	–	–	﹤0.01%	3102
2016 Q4	$8K	Hold	137	–	–	﹤0.01%	3017
2016 Q3	$6K	Hold	137	–	–	﹤0.01%	3119
2016 Q2	$5K	Buy	+137	New	+$5.14K	﹤0.01%	3125
2016 Q1	–	Sell	-137	Closed	-$5K	–	2500
2015 Q4	$5K	Buy	+137	New	+$5.38K	﹤0.01%	2939

Other funds holding CASS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

IFP Advisors's CASS Position: Q2 2026 in Review

IFP Advisors increased its Cass Information Systems (CASS) stake by 12% in Q2 2026, buying an estimated $3.51K and bringing the position to 708 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

IFP Advisors first reported a position in CASS in Q4 2015 and has held it in 29 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

IFP Advisors held 708 shares of Cass Information Systems worth $36.3K as of Q2 2026.
IFP Advisors bought 74 Cass Information Systems shares in Q2 2026, an estimated $3.51K.
Cass Information Systems made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #2595 holding.
IFP Advisors first reported a position in Cass Information Systems in Q4 2015 and has held it in 29 quarters since.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.