Wedbush Securities’s Pathward Financial CASH Stock Holding History

Wedbush Securities’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	$212K	Buy	+2,378	New	+$207K	0.01%	1096
2025 Q4	–	Sell	-4,109	Closed	-$304K	–	1213
2025 Q3	$304K	Buy	4,109 +639	+18%	+$49.8K	0.01%	846
2025 Q2	$275K	Sell	3,470 -912	-21%	-$69.8K	0.01%	884
2025 Q1	$320K	Buy	+4,382	New	+$334K	0.01%	779
2022 Q2	–	Sell	-11,999	Closed	-$659K	–	1084
2022 Q1	$659K	Sell	11,999 -7,492	-38%	-$425K	0.03%	476
2021 Q4	$1.16M	Buy	19,491 +1,657	+9%	+$99K	0.05%	323
2021 Q3	$936K	Buy	17,834 +2,112	+13%	+$105K	0.04%	375
2021 Q2	$796K	Buy	+15,722	New	+$781K	0.04%	430

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

Wedbush Securities's CASH Position: Q1 2026 in Review

Wedbush Securities opened a new position in Pathward Financial (CASH) in Q1 2026: 2,378 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in CASH as recently as Q3 2025.

Wedbush Securities first reported a position in CASH in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.16M in Q4 2021. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

Wedbush Securities held 2,378 shares of Pathward Financial worth $212K as of Q1 2026.
Pathward Financial was a new Wedbush Securities position in Q1 2026.
Pathward Financial made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #1096 holding.
Wedbush Securities first reported a position in Pathward Financial in Q2 2021 and has held it in 8 quarters since.
Wedbush Securities's Pathward Financial position peaked at $1.16M in Q4 2021.
274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.