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 Q3	–	Sell	-2,366	Closed	-$206K	–	1324
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Austin Asset Management Austin, Texas $747M AUM 16.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Financial Insights Tacoma, Washington $394M AUM 16.93% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Wedbush Securities's CASH Position: Q3 2026 in Review

Wedbush Securities sold out of Pathward Financial (CASH) in Q3 2026, closing a stake of 2,366 shares — an estimated $206K sold.

Wedbush Securities first reported a position in CASH in Q2 2021 and held it in 9 quarters. The position peaked at $1.16M in Q4 2021. 128 funds tracked by Wall St. Rank hold CASH as of Q3 2026.

Wedbush Securities reported no remaining Pathward Financial position as of Q3 2026 after selling out during the quarter.
Wedbush Securities sold 2,366 Pathward Financial shares in Q3 2026, an estimated $206K.
Wedbush Securities first reported a position in Pathward Financial in Q2 2021 and held it in 9 quarters.
Wedbush Securities's Pathward Financial position peaked at $1.16M in Q4 2021.
128 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.