Unison Advisors’s Pathward Financial CASH Stock Holding History

Unison 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
2025 Q4	–	Sell	-10,200	Closed	-$755K	–	182
2025 Q3	$755K	Hold	10,200	–	–	0.07%	120
2025 Q2	$808K	Hold	10,200	–	–	0.09%	108
2025 Q1	$745K	Hold	10,200	–	–	0.09%	113
2024 Q4	$751K	Hold	10,200	–	–	0.09%	117
2024 Q3	$673K	Buy	+10,200	New	+$656K	0.08%	140

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Unison Advisors's CASH Position: Q4 2025 in Review

Unison Advisors sold out of Pathward Financial (CASH) in Q4 2025, closing a stake of 10,200 shares — an estimated $755K sold.

Unison Advisors first reported a position in CASH in Q3 2024 and held it in 5 quarters. The position peaked at $808K in Q2 2025. 261 funds tracked by Wall St. Rank hold CASH as of Q4 2025.

Unison Advisors reported no remaining Pathward Financial position as of Q4 2025 after selling out during the quarter.
Unison Advisors sold 10,200 Pathward Financial shares in Q4 2025, an estimated $755K.
Unison Advisors first reported a position in Pathward Financial in Q3 2024 and held it in 5 quarters.
Unison Advisors's Pathward Financial position peaked at $808K in Q2 2025.
261 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2025.

Based on Unison Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.