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Lloyd Advisory Services’s Cass Information Systems CASS Stock Holding History

Lloyd Advisory Services’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 		– Sell
-620
Closed -$27.3K – 686
2026
Q1 		$27.3K Buy
+620
New +$27.3K 0.01% 346

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HA
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STCG
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Dimensional Fund Advisors
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Geode Capital Management
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State Street
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ProShare Advisors
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

Lloyd Advisory Services's CASS Position: Q2 2026 in Review

Lloyd Advisory Services sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 620 shares — an estimated $27.3K sold.

Lloyd Advisory Services first reported a position in CASS in Q1 2026 and held it in 1 quarter. The position peaked at $27.3K in Q1 2026. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Lloyd Advisory Services reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 620 Cass Information Systems shares in Q2 2026, an estimated $27.3K.
  • Lloyd Advisory Services first reported a position in Cass Information Systems in Q1 2026 and held it in 1 quarter.
  • Lloyd Advisory Services's Cass Information Systems position peaked at $27.3K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.