ProShare Advisors
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ProShare Advisors’s Pathward Financial CASH Stock Holding History

ProShare 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 		$267K Sell
3,072
-366
-11% -$31.7K ﹤0.01% 1490
2026
Q1 		$307K Sell
3,438
-979
-22% -$85.2K ﹤0.01% 1325
2025
Q4 		$314K Sell
4,417
-51
-1% -$3.66K ﹤0.01% 1428
2025
Q3 		$331K Sell
4,468
-781
-15% -$60.8K ﹤0.01% 1353
2025
Q2 		$415K Sell
5,249
-436
-8% -$33.4K ﹤0.01% 1224
2025
Q1 		$415K Sell
5,685
-1,886
-25% -$144K ﹤0.01% 1198
2024
Q4 		$557K Buy
7,571
+2,329
+44% +$177K ﹤0.01% 1209
2024
Q3 		$346K Buy
5,242
+1,241
+31% +$79.8K ﹤0.01% 1368
2024
Q2 		$226K Sell
4,001
-1,246
-24% -$65.5K ﹤0.01% 1470
2024
Q1 		$265K Buy
5,247
+346
+7% +$17.6K ﹤0.01% 1509
2023
Q4 		$259K Buy
+4,901
New +$241K ﹤0.01% 1479
2022
Q2 		– Sell
-6,552
Closed -$360K – 1834
2022
Q1 		$360K Sell
6,552
-1,313
-17% -$74.6K ﹤0.01% 1503
2021
Q4 		$469K Buy
7,865
+3,010
+62% +$180K ﹤0.01% 1498
2021
Q3 		$255K Sell
4,855
-4,170
-46% -$208K ﹤0.01% 1667
2021
Q2 		$457K Sell
9,025
-227
-2% -$11.3K ﹤0.01% 1596
2021
Q1 		$419K Buy
9,252
+1,231
+15% +$52.5K ﹤0.01% 1560
2020
Q4 		$293K Buy
+8,021
New +$244K ﹤0.01% 1633
2020
Q1 		– Sell
-5,738
Closed -$209K – 1232
2019
Q4 		$209K Buy
+5,738
New +$195K ﹤0.01% 1561
2014
Q2 		– Sell
-18,126
Closed -$271K – 2469
2014
Q1 		$271K Buy
+18,126
New +$253K ﹤0.01% 2312

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ProShare Advisors's CASH Position: Q2 2026 in Review

ProShare Advisors reduced its Pathward Financial (CASH) stake by 11% in Q2 2026, selling an estimated $31.7K and leaving 3,072 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

ProShare Advisors first reported a position in CASH in Q1 2014 and has held it in 19 quarters since. The position peaked at $557K in Q4 2024. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • ProShare Advisors held 3,072 shares of Pathward Financial worth $267K as of Q2 2026.
  • ProShare Advisors sold 366 Pathward Financial shares in Q2 2026, an estimated $31.7K.
  • Pathward Financial made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1490 holding.
  • ProShare Advisors first reported a position in Pathward Financial in Q1 2014 and has held it in 19 quarters since.
  • ProShare Advisors's Pathward Financial position peaked at $557K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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