Parkside Financial Bank & Trust’s Cantaloupe CTLP Stock Holding History

Parkside Financial Bank & Trust’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.3K	Hold	3,541	–	–	﹤0.01%	1064
2025 Q4	$37.6K	Hold	3,541	–	–	﹤0.01%	1068
2025 Q3	$37.4K	Hold	3,541	–	–	﹤0.01%	1033
2025 Q2	$38.9K	Buy	3,541 +60	+2%	+$519	﹤0.01%	991
2025 Q1	$27.4K	Sell	3,481 -1,503	-30%	-$13.3K	﹤0.01%	1034
2024 Q4	$47.4K	Buy	+4,984	New	+$45.4K	0.01%	826

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Parkside Financial Bank & Trust's CTLP Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Cantaloupe (CTLP) position steady in Q1 2026 at 3,541 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Parkside Financial Bank & Trust first reported a position in CTLP in Q4 2024 and has held it in 6 quarters since. The position peaked at $47.4K in Q4 2024. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Parkside Financial Bank & Trust held 3,541 shares of Cantaloupe worth $38.3K as of Q1 2026.
Parkside Financial Bank & Trust left its Cantaloupe share count unchanged in Q1 2026.
Cantaloupe made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1064 holding.
Parkside Financial Bank & Trust first reported a position in Cantaloupe in Q4 2024 and has held it in 6 quarters since.
Parkside Financial Bank & Trust's Cantaloupe position peaked at $47.4K in Q4 2024.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.