Simplex Trading
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Simplex Trading’s Pathward Financial CASH Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-5,270
Closed -$411K – 9117
2025
Q2 		$416K Buy
+5,270
New +$403K ﹤0.01% 3705
2024
Q4 		– Sell
-167
Closed -$11K – 8572
2024
Q3 		$11K Buy
+167
New +$10.7K ﹤0.01% 7109
2024
Q2 		– Sell
-822
Closed -$43.2K – 8841
2024
Q1 		$41K Buy
822
+704
+597% +$35.7K ﹤0.01% 6431
2023
Q4 		$6K Buy
+118
New +$5.8K ﹤0.01% 7731
2023
Q2 		– Sell
-1,409
Closed -$63.2K – 9025
2023
Q1 		$58K Sell
1,409
-169
-11% -$7.96K ﹤0.01% 5753
2022
Q4 		$67K Buy
+1,578
New +$64.7K ﹤0.01% 5516
2021
Q3 		– Sell
-1,606
Closed -$79.9K – 9771
2021
Q2 		$81K Buy
+1,606
New +$79.7K ﹤0.01% 7028
2020
Q4 		– Sell
-6,257
Closed -$191K – 8366
2020
Q3 		$120K Buy
+6,257
New +$118K ﹤0.01% 4696
2020
Q1 		– Sell
-1,644
Closed -$54.2K – 7620
2019
Q4 		$60K Sell
1,644
-3,314
-67% -$113K ﹤0.01% 5028
2019
Q3 		$161K Sell
4,958
-16,115
-76% -$486K ﹤0.01% 3791
2019
Q2 		$591K Buy
+21,073
New +$536K ﹤0.01% 2411
2018
Q4 		– Sell
-30
Closed -$700 – 7040
2018
Q3 		$0 Sell
30
-11,148
-100% -$334K ﹤0.01% 7441
2018
Q2 		$362K Buy
+11,178
New +$406K ﹤0.01% 2797

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

Simplex Trading's CASH Position: Q3 2025 in Review

Simplex Trading sold out of Pathward Financial (CASH) in Q3 2025, closing a stake of 5,270 shares — an estimated $411K sold.

Simplex Trading first reported a position in CASH in Q2 2018 and held it in 13 quarters. The position peaked at $591K in Q2 2019. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.

  • Simplex Trading reported no remaining Pathward Financial position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 5,270 Pathward Financial shares in Q3 2025, an estimated $411K.
  • Simplex Trading first reported a position in Pathward Financial in Q2 2018 and held it in 13 quarters.
  • Simplex Trading's Pathward Financial position peaked at $591K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.