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
2024
Q4 		– Sell
-600
Closed -$39K – 8573
2024
Q3 		$39K Buy
+600
New +$38.6K ﹤0.01% 6101
2024
Q2 		– Sell
-2,900
Closed -$146K – 8842
2024
Q1 		$146K Buy
2,900
+1,900
+190% +$96.5K ﹤0.01% 5178
2023
Q4 		$52K Buy
+1,000
New +$49.1K ﹤0.01% 6041
2023
Q3 		– Sell
-100
Closed -$4K – 8731
2023
Q2 		$4K Sell
100
-900
-90% -$40.4K ﹤0.01% 8010
2023
Q1 		$41K Sell
1,000
-1,800
-64% -$84.8K ﹤0.01% 6136
2022
Q4 		$120K Hold
2,800
– – ﹤0.01% 4847
2022
Q3 		$92K Buy
2,800
+2,600
+1,300% +$93.4K ﹤0.01% 5637
2022
Q2 		$7K Hold
200
– – ﹤0.01% 8556
2022
Q1 		$10K Buy
+200
New +$11.4K ﹤0.01% 8851
2021
Q4 		– Sell
-10,000
Closed -$515K – 10510
2021
Q3 		$515K Hold
10,000
– – ﹤0.01% 4065
2021
Q2 		$506K Buy
10,000
+9,999
+999,900% +$496K ﹤0.01% 4141
2021
Q1 		$4K Buy
+1
New +$43 ﹤0.01% 8249
2020
Q4 		– Sell
-69
Closed -$132K – 8367
2020
Q3 		$132K Buy
+69
New +$1.3K ﹤0.01% 4592
2020
Q2 		– Sell
-4
Closed -$8K – 7650
2020
Q1 		$8K Sell
4
-111
-97% -$3.66K ﹤0.01% 6589
2019
Q4 		$419K Buy
115
+114
+11,400% +$3.88K ﹤0.01% 2925
2019
Q3 		$3K Buy
+1
New +$30 ﹤0.01% 6779
2018
Q4 		– Sell
-6
Closed -$16K – 7041
2018
Q3 		$16K Sell
6
-321
-98% -$9.61K ﹤0.01% 6119
2018
Q2 		$1.06M Buy
+327
New +$11.9K ﹤0.01% 1734

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.