Profund Advisors’s Pathward Financial CASH Stock Holding History

Profund Advisors’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	$211K	Buy	+2,426	New	+$210K	0.01%	1050
2025 Q3	–	Sell	-2,653	Closed	-$210K	–	1060
2025 Q2	$210K	Buy	+2,653	New	+$203K	0.01%	879
2025 Q1	–	Sell	-4,753	Closed	-$350K	–	1016
2024 Q4	$350K	Buy	+4,753	New	+$362K	0.01%	691
2018 Q3	–	Sell	-6,318	Closed	-$205K	–	1558
2018 Q2	$205K	Buy	+6,318	New	+$229K	0.01%	1397

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Profund Advisors's CASH Position: Q2 2026 in Review

Profund Advisors opened a new position in Pathward Financial (CASH) in Q2 2026: 2,426 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: Profund Advisors previously reported a position in CASH as recently as Q2 2025.

Profund Advisors first reported a position in CASH in Q2 2018 and has held it in 4 quarters since. The position peaked at $350K in Q4 2024. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Profund Advisors held 2,426 shares of Pathward Financial worth $211K as of Q2 2026.
Pathward Financial was a new Profund Advisors position in Q2 2026.
Pathward Financial made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #1050 holding.
Profund Advisors first reported a position in Pathward Financial in Q2 2018 and has held it in 4 quarters since.
Profund Advisors's Pathward Financial position peaked at $350K in Q4 2024.
283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.