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 Q2	$3.02M	Buy	34,644 +2,971	+9%	+$257K	0.02%	536
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vident Advisory's CASH Position: Q2 2026 in Review

Vident Advisory increased its Pathward Financial (CASH) stake by 9.4% in Q2 2026, buying an estimated $257K and bringing the position to 34,644 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #536.

Vident Advisory first reported a position in CASH in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.45M in Q2 2025. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Vident Advisory held 34,644 shares of Pathward Financial worth $3.02M as of Q2 2026.
Vident Advisory bought 2,971 Pathward Financial shares in Q2 2026, an estimated $257K.
Pathward Financial made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #536 holding.
Vident Advisory first reported a position in Pathward Financial in Q3 2023 and has held it in 8 quarters since.
Vident Advisory's Pathward Financial position peaked at $3.45M in Q2 2025.
283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.