Titelia

Fund shareholders of Pathward Financial Inc

ISIN US59100U1088 · United States · LEI 5493004X52BH1NBLW813

Fund shareholders
290
Of which ETFs
88 202 other funds
Value held
≈ 918.3M $ 917.7M $ · 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 1,269,748110.5M $0.10 %6.11 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 677,20059.8M $0.81 %3.26 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 642,52652.8M $0.20 %3.09 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 552,41648.1M $0.06 %2.66 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 515,10045.5M $0.96 %2.48 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 471,95841.1M $0.00 %2.27 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 356,14231M $0.65 %1.71 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 250,00021.8M $0.72 %1.20 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 242,38221.1M $0.02 %1.17 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 235,07820.7M $0.06 %1.13 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206,62018.2M $0.23 %0.99 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 194,02716.9M $0.10 %0.93 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 186,48916.2M $0.20 %0.90 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 169,26214.7M $1.00 %0.81 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 153,35713.5M $1.92 %0.74 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 148,70012.2M $0.52 %0.72 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147,04213M $0.07 %0.71 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 141,52712.3M $0.08 %0.68 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 140,98212.4M $0.09 %0.68 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 137,82612.2M $0.64 %0.66 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 137,64812M $0.10 %0.66 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131,37611.6M $0.07 %0.63 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 125,00010.9M $0.94 %0.60 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 121,79210.6M $0.20 %0.59 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 113,6949.4M $0.05 %0.55 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 112,2789.2M $0.02 %0.54 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 112,2599.2M $0.00 %0.54 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 104,7818.6M $0.04 %0.50 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 76,9626.8M $0.04 %0.37 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 75,4996.2M $0.11 %0.36 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 72,4316.4M $0.16 %0.35 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 61,7805.5M $0.13 %0.30 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 60,9175.3M $0.05 %0.29 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 52,9364.7M $0.01 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52,5334.6M $0.06 %0.25 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 51,9044.3M $0.00 %0.25 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51,7064.5M $0.16 %0.25 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 49,7004.4M $0.19 %0.24 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 48,8174.3M $0.18 %0.23 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 47,8193.9M $0.14 %0.23 %as of May 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 43,4003.8M $0.20 %0.21 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,3503.8M $0.01 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42,4083.5M $0.00 %0.20 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 40,1493.3M $0.04 %0.19 %as of May 31, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 39,9013.5M $0.03 %0.19 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 39,6663.5M $0.31 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,5663.5M $0.01 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 37,1273.2M $0.05 %0.18 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 35,8873M $0.02 %0.17 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 34,3783M $0.03 %0.17 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 34,3303M $0.23 %0.17 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 33,1752.9M $0.10 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33,0152.7M $0.00 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,4892.7M $0.10 %0.16 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 30,8842.7M $0.20 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 30,8292.5M $0.15 %0.15 %as of May 31, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 30,6002.7M $0.58 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 30,1182.7M $0.11 %0.14 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,0602.7M $0.19 %0.14 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 29,3422.4M $1.15 %0.14 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 29,0632.6M $0.25 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28,4762.5M $0.06 %0.14 %as of Jul 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 27,6982.3M $0.33 %0.13 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 27,6112.4M $0.07 %0.13 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 26,3812.3M $0.02 %0.13 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 25,8822.1M $0.21 %0.12 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 25,2142.2M $0.27 %0.12 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 24,0762.1M $0.10 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,0642.1M $0.00 %0.12 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,2772.1M $0.00 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,0012M $0.05 %0.11 %as of Jun 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 22,2381.9M $1.64 %0.11 %as of Jun 30, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 21,6001.9M $0.03 %0.10 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 21,4791.9M $0.44 %0.10 %as of Jul 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 21,4501.9M $3.89 %0.10 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,7561.7M $0.10 %0.10 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 19,9681.7M $0.08 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19,9631.8M $0.06 %0.10 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,4061.7M $0.01 %0.09 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 19,3621.6M $0.68 %0.09 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18,9781.6M $0.16 %0.09 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 18,2321.6M $0.07 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 18,0531.6M $0.10 %0.09 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 16,3151.3M $0.57 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 15,5531.4M $0.10 %0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15,3351.3M $0.01 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,3001.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 15,0621.2M $0.30 %0.07 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14,5171.3M $0.08 %0.07 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 14,3801.2M $0.05 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,1401.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,0791.2M $0.02 %0.07 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,9501.2M $0.06 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,9231.2M $0.00 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,8621.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,6481.2M $0.16 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,5781.1M $0.00 %0.07 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,5491M $0.00 %0.06 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,4951.1M $0.01 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 12,2231M $0.16 %0.06 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 3.89 %as of Jul 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 1.92 %as of Jul 31, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1.64 %as of Jun 30, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 1.36 %as of Jul 31, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 1.18 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.18 %as of May 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 1.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 1.00 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.97 %as of Jul 31, 2026 ↗
PROFUND VP BANKS ProFunds 0.97 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3289+210,604,278+0.0 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 6.80 %1,438,880as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Pathward Financial Inc". https://titelia.com/en/stocks/pathward-financial-inc-US59100U1088