Vident Advisory’s Pathward Financial CASH Stock Holding History

Vident Advisory’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 Q1	$2.83M	Buy	+31,673	New	+$2.76M	0.02%	518
2025 Q3	–	Sell	-43,567	Closed	-$3.45M	–	1653
2025 Q2	$3.45M	Buy	43,567 +1,210	+3%	+$92.6K	0.04%	361
2025 Q1	$3.09M	Buy	42,357 +6,354	+18%	+$485K	0.05%	343
2024 Q4	$2.65M	Sell	36,003 -540	-1%	-$41.1K	0.05%	353
2024 Q3	$2.41M	Buy	+36,543	New	+$2.35M	0.06%	342
2024 Q1	–	Sell	-38,640	Closed	-$2.05M	–	1340
2023 Q4	$2.05M	Sell	38,640 -358	-0.9%	-$17.6K	0.05%	373
2023 Q3	$1.8M	Buy	+38,998	New	+$1.94M	0.06%	337

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vident Advisory's CASH Position: Q1 2026 in Review

Vident Advisory opened a new position in Pathward Financial (CASH) in Q1 2026: 31,673 shares worth $2.83M. The stake represents 0.02% of the portfolio and ranks #518 among its holdings. This is a return to the name: Vident Advisory previously reported a position in CASH as recently as Q2 2025.

Vident Advisory first reported a position in CASH in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.45M in Q2 2025. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

Vident Advisory held 31,673 shares of Pathward Financial worth $2.83M as of Q1 2026.
Pathward Financial was a new Vident Advisory position in Q1 2026.
Pathward Financial made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #518 holding.
Vident Advisory first reported a position in Pathward Financial in Q3 2023 and has held it in 7 quarters since.
Vident Advisory's Pathward Financial position peaked at $3.45M in Q2 2025.
274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.