XT
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XTX Topco’s Pathward Financial CASH Stock Holding History

XTX Topco’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 		$2.7M Buy
30,286
+24,092
+389% +$2.1M 0.05% 621
2025
Q4 		$440K Buy
+6,194
New +$444K 0.01% 1723
2025
Q3 		– Sell
-12,573
Closed -$995K – 2625
2025
Q2 		$995K Sell
12,573
-12,273
-49% -$939K 0.04% 669
2025
Q1 		$1.81M Buy
24,846
+12,376
+99% +$944K 0.09% 293
2024
Q4 		$918K Buy
+12,470
New +$950K 0.08% 351
2024
Q3 		– Sell
-7,329
Closed -$415K – 2130
2024
Q2 		$415K Buy
+7,329
New +$386K 0.04% 751

Other funds holding CASH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM