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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,723 | 150K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 1,711 | 151K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,629 | 141.8K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,618 | 133.1K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,611 | 140.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,555 | 135.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,508 | 124K $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,458 | 128.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,443 | 125.6K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,408 | 122.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,398 | 123.4K $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,363 | 118.7K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,337 | 118K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 1,304 | 107.2K $ | 0.44 % | 0.01 % | as of May 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 1,282 | 111.6K $ | 0.13 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,263 | 110K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,255 | 103.2K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,236 | 109.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,139 | 93.7K $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,040 | 85.5K $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 1,020 | 88.8K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,003 | 82.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,000 | 87.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 944 | 77.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 940 | 81.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor SMID Cap Value ETF Harbor ETF Trust | 938 | 82.8K $ | 1.36 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 923 | 81.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 913 | 79.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 901 | 78.4K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 882 | 77.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 852 | 75.2K $ | 0.74 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 826 | 72.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 823 | 67.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 814 | 66.9K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 804 | 70K $ | 0.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 771 | 67.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 745 | 64.9K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 683 | 56.2K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 654 | 56.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 52.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 600 | 52.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 574 | 50.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 559 | 46K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 545 | 47.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 527 | 45.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 496 | 43.2K $ | 0.97 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 495 | 43.1K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 464 | 40.4K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 457 | 37.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 443 | 38.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 439 | 36.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 436 | 38K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 423 | 37.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 421 | 34.6K $ | 1.18 % | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 384 | 33.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Banking Fund Rydex Series Funds | 375 | 32.6K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 317 | 27.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 26.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 290 | 25.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 278 | 24.5K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 275 | 24.3K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 266 | 23.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 260 | 21.4K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 258 | 22.5K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 257 | 22.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 204 | 18K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 181 | 15.8K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 172 | 15.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 146 | 12.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 145 | 12.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 138 | 12K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 116 | 10.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 106 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 104 | 9.2K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 89 | 7.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 83 | 7.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 82 | 6.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 77 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 75 | 6.2K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 58 | 5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 53 | 4.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 39 | 3.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 38 | 3.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 32 | 2.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 27 | 2.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 1.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 18 | 1.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 16 | 1.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 575.7 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 522.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 289 | +2 | 10,604,278 | +0.0 % |
| 2026Q2 | 287 | -2 | 10,599,804 | -6.0 % |
| 2026Q1 | 289 | -4 | 11,270,686 | -3.7 % |
| 2025Q4 | 293 | -8 | 11,706,354 | -3.4 % |
| 2025Q3 | 301 | -13 | 12,112,983 | -2.7 % |
| 2025Q2 | 314 | +21 | 12,449,604 | -0.5 % |
| 2025Q1 | 293 | +7 | 12,509,858 | +1.6 % |
| 2024Q4 | 286 | +15 | 12,307,006 | +2.9 % |
| 2024Q3 | 271 | 0 | 11,962,198 | -0.8 % |
| 2024Q2 | 271 | -8 | 12,063,232 | +2.0 % |
| 2024Q1 | 279 | -1 | 11,831,171 | +3.6 % |
| 2023Q4 | 280 | 11,419,476 |
Institutional managers
269 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,159,659 | 281.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,956,515 | 174.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,328,788 | 118.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,138,461 | 101.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,093,338 | 97.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 699,745 | 62.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 573,512 | 51.2M $ | as of Mar 31, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 356,200 | 31.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 302,503 | 27M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 274,960 | 24.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 269,961 | 24.1M $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 268,543 | 24M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,437 | 23.9M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,913 | 23.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 257,135 | 22.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 237,954 | 21.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 232,830 | 21M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 209,219 | 18.7M $ | as of Mar 31, 2026 |
| Elgethun Capital Management | 203,763 | 18.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 199,735 | 17.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 186,889 | 16.7M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 174,776 | 15.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 163,225 | 14.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 159,173 | 14.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,287 | 13.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 6.80 % | 1,438,880 | as 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