Titelia

Fund shareholders of Pathward Financial Inc

ISIN US59100U1088 · United States · LEI 5493004X52BH1NBLW813

Fund shareholders
288
Of which ETFs
85 203 other funds
Value held
940.9M $ 5.3M SEK
Share of capital
51.1 % of 20.8M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,312,409117.1M $0.13 %6.32 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 628,08557M $0.24 %3.02 %as of Feb 28, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 617,50053.6M $0.77 %2.97 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 555,50048.2M $0.96 %2.67 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 541,09548.3M $0.07 %2.60 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 492,25843.9M $0.00 %2.37 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 294,74426.3M $0.71 %1.42 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 241,97221.6M $0.03 %1.16 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 218,24719M $0.06 %1.05 %as of Apr 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 210,00018.7M $0.59 %1.01 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206,62017.9M $0.24 %0.99 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 196,67017.5M $0.13 %0.95 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 185,51416.6M $0.25 %0.89 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 182,75916.3M $0.13 %0.88 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147,04212.8M $0.07 %0.71 %as of Apr 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 144,62512.6M $1.84 %0.70 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 143,11212.8M $1.00 %0.69 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 140,96012.8M $0.58 %0.68 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 140,45712.2M $0.09 %0.68 %as of Apr 30, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 137,82612M $0.60 %0.66 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 137,64812.3M $0.13 %0.66 %as of Mar 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 125,00011.2M $1.06 %0.60 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 123,78610.7M $0.07 %0.60 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 121,20010.8M $0.05 %0.58 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 119,19610.8M $0.03 %0.57 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 114,79910.2M $0.26 %0.55 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 112,59110.2M $0.07 %0.54 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 110,93810.1M $0.05 %0.53 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 109,5639.9M $0.00 %0.53 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 78,1687.1M $0.13 %0.38 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 76,9626.7M $0.05 %0.37 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 74,3856.5M $0.17 %0.36 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 73,7316.4M $0.18 %0.35 %as of Apr 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 68,5006.1M $0.05 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 52,9364.6M $0.01 %0.25 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49,6414.4M $0.19 %0.24 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 49,3814.5M $0.00 %0.24 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48,6404.2M $0.06 %0.23 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 47,8904.3M $0.18 %0.23 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 47,6944.3M $0.04 %0.23 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 45,3954.1M $0.23 %0.22 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,3503.8M $0.01 %0.21 %as of Apr 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 43,3003.8M $0.17 %0.21 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 43,2683.9M $0.04 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 43,0433.9M $0.00 %0.21 %as of Feb 28, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 43,0253.8M $0.23 %0.21 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,5663.4M $0.01 %0.19 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 37,9923.4M $0.02 %0.18 %as of Feb 28, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 37,4003.3M $0.01 %0.18 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 37,2003.2M $0.16 %0.18 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 36,4233.3M $0.28 %0.18 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36,3263.2M $0.07 %0.17 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 36,2803.2M $0.35 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36,2483.3M $0.13 %0.17 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34,5753.1M $0.00 %0.17 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 33,8613M $0.13 %0.16 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 31,2322.8M $0.03 %0.15 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 30,8292.8M $0.19 %0.15 %as of Feb 28, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 30,6002.7M $0.69 %0.15 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 30,4802.6M $0.07 %0.15 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 29,1472.5M $0.11 %0.14 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26,6822.3M $0.06 %0.13 %as of Apr 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 25,9792.4M $1.17 %0.13 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 25,4192.3M $0.26 %0.12 %as of Feb 28, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 25,1712.2M $0.44 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,4642.2M $0.00 %0.12 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 24,0762.1M $0.10 %0.12 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,3432M $0.17 %0.11 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,2772M $0.00 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,2162.1M $0.06 %0.11 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 22,9212M $0.15 %0.11 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,7642M $0.04 %0.11 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 22,3901.9M $0.26 %0.11 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21,8891.9M $0.07 %0.11 %as of Apr 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 21,4501.9M $4.22 %0.10 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 21,0571.9M $0.10 %0.10 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,8451.9M $0.13 %0.10 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 20,0111.8M $0.76 %0.10 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19,4731.8M $0.20 %0.09 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,0221.7M $0.01 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 18,5531.7M $0.12 %0.09 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 17,1081.5M $0.11 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16,8171.5M $0.13 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 15,7521.4M $0.58 %0.08 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 15,6341.4M $0.13 %0.08 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 15,4581.4M $0.22 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15,3351.4M $0.01 %0.07 %as of Feb 28, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 15,1501.3M $0.08 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,9001.3M $0.07 %0.07 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 14,6801.3M $0.06 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,5271.3M $0.12 %0.07 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,9501.2M $0.08 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,9231.2M $0.00 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,7341.2M $0.19 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,5781.2M $0.01 %0.07 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,5491.2M $0.00 %0.07 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,5161.2M $0.01 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 12,4811.1M $0.07 %0.06 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 12,2231.1M $0.20 %0.06 %as of Feb 28, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 11,7621.1M $0.24 %0.06 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4.22 %as of Apr 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1.87 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 1.84 %as of Apr 30, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 1.36 %as of Feb 28, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 1.35 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.31 %as of Feb 28, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1.25 %as of Mar 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 1.17 %as of Feb 28, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1.06 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.05 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2287-210,599,804-6.0 %
2026Q1289-411,270,686-3.7 %
2025Q4293-811,706,354-3.4 %
2025Q3301-1312,112,983-2.7 %
2025Q2314+2112,449,604-0.5 %
2025Q1293+712,509,858+1.6 %
2024Q4286+1512,307,006+2.9 %
2024Q3271011,962,198-0.8 %
2024Q2271-812,063,232+2.0 %
2024Q1279-111,831,171+3.6 %
2023Q428011,419,476

Institutional managers

269 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,159,659281.9M $as of Mar 31, 2026
FMR LLC1,956,515174.6M $as of Mar 31, 2026
STATE STREET CORP1,328,788118.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,138,461101.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,093,33897.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC699,74562.4M $as of Mar 31, 2026
EARNEST PARTNERS LLC573,51251.2M $as of Mar 31, 2026
NEUMEIER POMA INVESTMENT COUNSEL LLC356,20031.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/302,50327M $as of Mar 31, 2026
JPMORGAN CHASE & CO274,96024.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP269,96124.1M $as of Mar 31, 2026
Mawer Investment Management Ltd.268,54324M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC267,43723.9M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND263,91323.5M $as of Mar 31, 2026
NORTHERN TRUST CORP257,13522.9M $as of Mar 31, 2026
MORGAN STANLEY237,95421.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC232,83021M $as of Mar 31, 2026
Clearbridge Investments, LLC209,21918.7M $as of Mar 31, 2026
Elgethun Capital Management203,76318.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC199,73517.8M $as of Mar 31, 2026
Nuveen, LLC186,88916.7M $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC174,77615.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC163,22514.6M $as of Mar 31, 2026
Bank of New York Mellon Corp159,17314.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC155,28713.9M $as of Mar 31, 2026

Declared shareholders of Pathward Financial Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 5.00 %1,093,338as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Pathward Financial Inc". https://titelia.com/en/stocks/pathward-financial-inc-US59100U1088