Wealth Enhancement Advisory Services’s Pathward Financial CASH Stock Holding History

Wealth Enhancement Advisory Services’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 Q3	$511K	Buy	+7,090	New	+$595K	﹤0.01%	2796
2026 Q2	–	Sell	-5,158	Closed	-$464K	–	4151
2026 Q1	$464K	Sell	5,158 -20,673	-80%	-$1.8M	﹤0.01%	2375
2025 Q4	$1.93M	Sell	25,831 -101,877	-80%	-$7.3M	﹤0.01%	1532
2025 Q3	$9.5M	Sell	127,708 -81,661	-39%	-$6.36M	0.01%	679
2025 Q2	$17.3M	Sell	209,369 -25,636	-11%	-$1.96M	0.03%	464
2025 Q1	$17.1M	Buy	235,005 +6,305	+3%	+$481K	0.03%	444
2024 Q4	$16.8M	Sell	228,700 -61,309	-21%	-$4.67M	0.03%	410
2024 Q3	$19.1M	Sell	290,009 -39,039	-12%	-$2.51M	0.04%	363
2024 Q2	$18.6M	Sell	329,048 -23,942	-7%	-$1.26M	0.04%	341
2024 Q1	$17.8M	Buy	+352,990	New	+$17.9M	0.05%	350

Other funds holding CASH

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services's CASH Position: Q3 2026 in Review

Wealth Enhancement Advisory Services opened a new position in Pathward Financial (CASH) in Q3 2026: 7,090 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #2796 among its holdings. This is a return to the name: Wealth Enhancement Advisory Services previously reported a position in CASH as recently as Q1 2026.

Wealth Enhancement Advisory Services first reported a position in CASH in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.1M in Q3 2024. 24 funds tracked by Wall St. Rank hold CASH as of Q3 2026.

Wealth Enhancement Advisory Services held 7,090 shares of Pathward Financial worth $511K as of Q3 2026.
Pathward Financial was a new Wealth Enhancement Advisory Services position in Q3 2026.
Pathward Financial made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #2796 holding.
Wealth Enhancement Advisory Services first reported a position in Pathward Financial in Q1 2024 and has held it in 10 quarters since.
Wealth Enhancement Advisory Services's Pathward Financial position peaked at $19.1M in Q3 2024.
24 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.