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 Q2	$206K	Sell	2,366 -12	-0.5%	-$1.04K	0.01%	1202
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 $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 $3.37T 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

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

Wedbush Securities's CASH Position: Q2 2026 in Review

Wedbush Securities reduced its Pathward Financial (CASH) stake by 0.5% in Q2 2026, selling an estimated $1.04K and leaving 2,366 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1202.

Wedbush Securities first reported a position in CASH in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.16M in Q4 2021. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Wedbush Securities held 2,366 shares of Pathward Financial worth $206K as of Q2 2026.
Wedbush Securities sold 12 Pathward Financial shares in Q2 2026, an estimated $1.04K.
Pathward Financial made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1202 holding.
Wedbush Securities first reported a position in Pathward Financial in Q2 2021 and has held it in 9 quarters since.
Wedbush Securities's Pathward Financial position peaked at $1.16M in Q4 2021.
283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.