LRI Investments’s Pathward Financial CASH Stock Holding History

LRI Investments’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	$3.31K	Sell	38 -1	-3%	-$87	﹤0.01%	1202
2026 Q1	$3.48K	Sell	39 -1	-3%	-$87	﹤0.01%	1173
2025 Q4	$2.81K	Sell	40 -43	-52%	-$3.08K	﹤0.01%	1152
2025 Q3	$6.11K	Hold	83	–	–	﹤0.01%	997
2025 Q2	$6.53K	Hold	83	–	–	﹤0.01%	941
2025 Q1	$6.02K	Hold	83	–	–	﹤0.01%	896
2024 Q4	$6.07K	Hold	83	–	–	﹤0.01%	885
2024 Q3	$6.61K	Hold	83	–	–	﹤0.01%	872
2024 Q2	$4.67K	Buy	+83	New	+$4.37K	﹤0.01%	914

Other funds holding CASH

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return