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
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 $5.7T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return