Mirae Asset Global ETFs Holdings
CASS icon

Mirae Asset Global ETFs Holdings’s Cass Information Systems CASS Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$275K Sell
5,364
-73
-1% -$3.46K ﹤0.01% 2326
2026
Q1 		$239K Sell
5,437
-81
-1% -$3.57K ﹤0.01% 2260
2025
Q4 		$229K Sell
5,518
-164
-3% -$6.68K ﹤0.01% 2290
2025
Q3 		$223K Sell
5,682
-953
-14% -$40.6K ﹤0.01% 2268
2025
Q2 		$288K Sell
6,635
-1,387
-17% -$57.9K ﹤0.01% 2087
2025
Q1 		$347K Buy
8,022
+312
+4% +$13.2K ﹤0.01% 2053
2024
Q4 		$315K Buy
7,710
+227
+3% +$9.74K ﹤0.01% 2143
2024
Q3 		$310K Buy
7,483
+975
+15% +$40.4K ﹤0.01% 2149
2024
Q2 		$261K Buy
+6,508
New +$284K ﹤0.01% 2132

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Mirae Asset Global ETFs Holdings's CASS Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Cass Information Systems (CASS) stake by 1.3% in Q2 2026, selling an estimated $3.46K and leaving 5,364 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Mirae Asset Global ETFs Holdings first reported a position in CASS in Q2 2024 and has held it in 9 quarters since. The position peaked at $347K in Q1 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 5,364 shares of Cass Information Systems worth $275K as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 73 Cass Information Systems shares in Q2 2026, an estimated $3.46K.
  • Cass Information Systems made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #2326 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Cass Information Systems in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Cass Information Systems position peaked at $347K in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.