ProShare Advisors’s Cass Information Systems CASS Stock Holding History

ProShare Advisors’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	$12.8M	Sell	289,846 -28,261	-9%	-$1.24M	0.02%	324
2025 Q4	$13.2M	Buy	318,107 +16,109	+5%	+$656K	0.02%	318
2025 Q3	$11.9M	Buy	301,998 +23,860	+9%	+$1.02M	0.02%	332
2025 Q2	$12.1M	Buy	278,138 +108,185	+64%	+$4.52M	0.02%	317
2025 Q1	$7.35M	Sell	169,953 -13,487	-7%	-$573K	0.02%	416
2024 Q4	$7.5M	Sell	183,440 -13,682	-7%	-$587K	0.02%	409
2024 Q3	$8.18M	Sell	197,122 -103,352	-34%	-$4.28M	0.02%	376
2024 Q2	$12M	Sell	300,474 -37,784	-11%	-$1.65M	0.03%	295
2024 Q1	$16.3M	Sell	338,258 -15,143	-4%	-$686K	0.04%	266
2023 Q4	$15.9M	Sell	353,401 -671	-0.2%	-$27.1K	0.05%	259
2023 Q3	$13.2M	Buy	354,072 +28,109	+9%	+$1.08M	0.04%	273
2023 Q2	$12.6M	Buy	325,963 +252,502	+344%	+$9.92M	0.04%	279
2023 Q1	$3.18M	Buy	73,461 +6,058	+9%	+$289K	0.01%	583
2022 Q4	$3.09M	Sell	67,403 -13,605	-17%	-$570K	0.01%	537
2022 Q3	$2.81M	Buy	81,008 +9,749	+14%	+$350K	0.01%	547
2022 Q2	$2.41M	Sell	71,259 -5,634	-7%	-$202K	0.01%	626
2022 Q1	$2.84M	Sell	76,893 -1,652	-2%	-$65.9K	0.01%	659
2021 Q4	$3.09M	Buy	78,545 +4,070	+5%	+$173K	0.01%	677
2021 Q3	$3.12M	Buy	74,475 +11,146	+18%	+$475K	0.01%	616
2021 Q2	$2.58M	Sell	63,329 -261,586	-81%	-$11.8M	0.01%	670
2021 Q1	$15M	Buy	324,915 +64,812	+25%	+$2.81M	0.05%	283
2020 Q4	$10.1M	Buy	260,103 +9,757	+4%	+$407K	0.04%	302
2020 Q3	$10.1M	Buy	250,346 +43,904	+21%	+$1.67M	0.05%	269
2020 Q2	$8.06M	Sell	206,442 -54,298	-21%	-$2.04M	0.04%	282
2020 Q1	$9.17M	Buy	260,740 +28,357	+12%	+$1.37M	0.07%	258
2019 Q4	$13.4M	Buy	232,383 +18,196	+8%	+$1.02M	0.06%	278
2019 Q3	$11.6M	Sell	214,187 -5,922	-3%	-$302K	0.06%	280
2019 Q2	$10.7M	Buy	220,109 +36,783	+20%	+$1.72M	0.06%	294
2019 Q1	$8.67M	Buy	183,326 +36,654	+25%	+$1.88M	0.05%	330
2018 Q4	$7.76M	Buy	146,672 +21,068	+17%	+$1.14M	0.05%	309
2018 Q3	$6.82M	Buy	125,604 +6,462	+5%	+$375K	0.05%	359
2018 Q2	$6.83M	Buy	+119,142	New	+$6.26M	0.05%	347
2017 Q2	–	Sell	-130,301	Closed	-$6.53M	–	1455
2017 Q1	$6.53M	Buy	130,301 +19,325	+17%	+$967K	0.07%	292
2016 Q4	$6.18M	Buy	110,976 +38,764	+54%	+$1.87M	0.07%	287
2016 Q3	$3.1M	Buy	72,212 +22,729	+46%	+$934K	0.04%	358
2016 Q2	$1.94M	Buy	+49,483	New	+$1.86M	0.03%	529
2015 Q2	–	Sell	-4,904	Closed	-$209K	–	1665
2015 Q1	$209K	Buy	+4,904	New	+$187K	﹤0.01%	1700
2014 Q3	–	Sell	-7,417	Closed	-$278K	–	2304
2014 Q2	$278K	Sell	7,417 -6,351	-46%	-$244K	﹤0.01%	1957
2014 Q1	$538K	Buy	+13,768	New	+$585K	0.01%	1808
2013 Q4	–	Sell	-8,589	Closed	-$347K	–	1420
2013 Q3	$347K	Sell	8,589 -198	-2%	-$8.22K	0.01%	1770
2013 Q2	$307K	Buy	+8,787	New	+$289K	0.01%	1709

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

ProShare Advisors's CASS Position: Q1 2026 in Review

ProShare Advisors reduced its Cass Information Systems (CASS) stake by 8.9% in Q1 2026, selling an estimated $1.24M and leaving 289,846 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #324.

ProShare Advisors first reported a position in CASS in Q2 2013 and has held it in 41 quarters since. The position peaked at $16.3M in Q1 2024. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

ProShare Advisors held 289,846 shares of Cass Information Systems worth $12.8M as of Q1 2026.
ProShare Advisors sold 28,261 Cass Information Systems shares in Q1 2026, an estimated $1.24M.
Cass Information Systems made up 0.02% of ProShare Advisors's portfolio in Q1 2026, its #324 holding.
ProShare Advisors first reported a position in Cass Information Systems in Q2 2013 and has held it in 41 quarters since.
ProShare Advisors's Cass Information Systems position peaked at $16.3M in Q1 2024.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.