← Every company
Funds Holding Pathward Financial Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Pathward Financial Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CASH →Funds holding
87
as of 2026-07-31
Reported value
$308.4M
summed across funds
Fund families
41
named trusts
Largest conviction
3.89%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Emerald Finance & Banking Innovation FundFINANCIAL INVESTORS TRUST21.5K sh$1.9M | 3.89% |
| Opus Small Cap Value ETFETF Series Solutions153.4K sh$13.5M | 1.92% |
| Harbor SMID Cap Value ETFHarbor ETF Trust938 sh$82.8K | 1.36% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust3.7K sh$330.3K | 0.97% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund515.1K sh$45.5M | 0.96% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.8.4K sh$738.5K | 0.93% |
| Cambria Value and Momentum ETFCambria ETF Trust11.1K sh$980.2K | 0.90% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust677.2K sh$59.8M | 0.81% |
| Applied Finance Explorer FundWorld Funds Trust95.8K sh$8.5M | 0.80% |
| BANKS ULTRASECTOR PROFUNDProFunds852 sh$75.2K | 0.74% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust137.8K sh$12.2M | 0.64% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust9K sh$792.8K | 0.58% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust21.5K sh$1.9M | 0.44% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.1K sh$713.1K | 0.37% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series25.2K sh$2.2M | 0.27% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust29.1K sh$2.6M | 0.25% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC206.6K sh$18.2M | 0.23% |
| SMALL-CAP GROWTH PROFUNDProFunds204 sh$18K | 0.21% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III3K sh$266.3K | 0.20% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust43.4K sh$3.8M | 0.20% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund30.1K sh$2.7M | 0.19% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust49.7K sh$4.4M | 0.19% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust72.4K sh$6.4M | 0.16% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds61.8K sh$5.5M | 0.13% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.6K sh$754.5K | 0.13% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST8.9K sh$786.2K | 0.12% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust30.1K sh$2.7M | 0.11% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO24.1K sh$2.1M | 0.10% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.9.9K sh$873.8K | 0.10% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc15.6K sh$1.4M | 0.10% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust141K sh$12.4M | 0.09% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust104 sh$9.2K | 0.08% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.7K sh$679.1K | 0.08% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.4K sh$123.4K | 0.07% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.7K sh$500.1K | 0.07% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust18.2K sh$1.6M | 0.07% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC131.4K sh$11.6M | 0.07% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.2K sh$282.5K | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC147K sh$13M | 0.07% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS27.6K sh$2.4M | 0.07% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.7K sh$410.7K | 0.06% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust20K sh$1.8M | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds28.5K sh$2.5M | 0.06% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST52.5K sh$4.6M | 0.06% |
| Global X Russell 2000 ETFGLOBAL X FUNDS10.3K sh$910.5K | 0.06% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust235.1K sh$20.7M | 0.06% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.4K sh$211.8K | 0.06% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust77K sh$6.8M | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds278 sh$24.5K | 0.04% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust423 sh$37.3K | 0.04% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST10.7K sh$946K | 0.04% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust275 sh$24.3K | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust3.5K sh$304.8K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust923 sh$81.4K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.8K sh$156.9K | 0.03% |
| Column Small Cap FundTrust for Professional Managers1.8K sh$149.4K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust7.8K sh$687.8K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III2.4K sh$212.3K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.5K sh$309.7K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC14.1K sh$1.2M | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust1.7K sh$151K | 0.02% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST5.8K sh$513.2K | 0.02% |
| SMALL-CAP PROFUNDProFunds18 sh$1.6K | 0.02% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust39 sh$3.4K | 0.02% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust574 sh$50.6K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST172 sh$15.2K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.5K sh$1.1M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust19.4K sh$1.7M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$257.7K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.6K sh$233.7K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust52.9K sh$4.7M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST882 sh$77.8K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.6K sh$315.5K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.4K sh$3.8M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.6K sh$3.5M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.5K sh$128.7K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.3K sh$118K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust5.7K sh$505.4K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds23.3K sh$2.1M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST13.9K sh$1.2M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6.6K sh$578K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc384 sh$33.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust11.4K sh$1M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.2K sh$109.1K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust27 sh$2.4K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III83 sh$7.3K | 0.00% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc16 sh$1.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.