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CASH

25 quarters

Position history for ALPS Advisors Inc.ALPS Advisors Inc.'s holdings in Pathward Financial, Inc.

No. ALPS Advisors exited its CASH (Pathward Financial) position in Q3 2026. Its Q2 2026 13F listed 5,505 shares worth $479,265. ALPS Advisors already held CASH in its Q1 2019 13F, the earliest on record, and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$410,000

Total Shares Change

-20,846

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$71.14
0
2026-Q2
Increased
5,505
+1.4%
$479,2650.0%$87.01
24
2026-Q1
New
5,430
-
$484,5190.0%$89.12
33
2025-Q3
Exited
0
-100.0%
$00.0%$73.83
0
2025-Q2
Increased
5,044
+1.2%
$399,0810.0%$78.87
24
2025-Q1
Decreased
4,983
-5.5%
$363,5100.0%$72.67
0
2024-Q4
Unchanged
5,273
0.0%
$387,9870.0%$73.25
0
2024-Q3
Decreased
5,273
-22.5%
$348,0710.0%$65.67
0
2024-Q2
Decreased
6,806
-0.5%
$385,0150.0%$56.24
0
2024-Q1
Increased
6,837
+6.2%
$345,1320.0%$50.14
25
2023-Q4
Decreased
6,439
-6.5%
$340,8160.0%$52.52
0
2023-Q3
New
6,890
-
$317,5600.0%$45.69
33
2022-Q1
Exited
0
-100.0%
$00.0%$54.06
0
2021-Q4
Increased
7,313
+1.3%
$436,0000.0%$58.67
24
2021-Q3
Decreased
7,220
-3.5%
$379,0000.0%$51.56
0
2021-Q2
Unchanged
7,481
0.0%
$379,0000.0%$49.69
0
2021-Q1
Decreased
7,481
-47.5%
$339,0000.0%$44.43
0
2020-Q4
Decreased
14,260
-2.0%
$521,0000.0%$35.81
0
2020-Q3
Increased
14,550
+44.7%
$280,0000.0%$18.80
32
2020-Q2
Decreased
10,057
-10.0%
$183,0000.0%$17.73
0
2020-Q1
Increased
11,174
+8.6%
$243,0000.0%$21.14
25
2019-Q4
Decreased
10,291
-4.2%
$376,0000.0%$35.48
0
2019-Q3
Decreased
10,739
-45.8%
$350,0000.0%$31.64
0
2019-Q2
Decreased
19,802
-5.0%
$555,0000.0%$27.18
0
2019-Q1
First report
20,846
-
$410,0000.0%$19.03
0

Other major holders of CASH: BlackRock, Inc.

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