Pathward Financial, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $117.11M | 0.13% | 1,312,409 NS | $91.99B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $48.28M | 0.07% | 541,095 NS | $71.92B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $43.92M | 0.00% | 492,258 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $26.30M | 0.71% | 294,744 NS | $3.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $21.59M | 0.03% | 241,972 NS | $81.50B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $18.74M | 0.59% | 210,000 NS | $3.17B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $17.55M | 0.13% | 196,670 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $16.55M | 0.25% | 185,514 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $16.31M | 0.13% | 182,759 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.77M | 1.00% | 143,112 NS | $1.28B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $12.28M | 0.13% | 137,648 NS | $9.65B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $11.15M | 1.06% | 125,000 NS | $1.05B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $10.81M | 0.05% | 121,200 NS | $23.49B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $10.24M | 0.26% | 114,799 NS | $3.98B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $6.11M | 0.05% | 68,500 NS | $13.38B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.43M | 0.19% | 49,641 NS | $2.38B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.05M | 0.23% | 45,395 NS | $1.77B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.86M | 0.04% | 43,268 NS | $9.06B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.84M | 0.23% | 43,025 NS | $1.68B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $3.34M | 0.01% | 37,400 NS | $26.52B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.25M | 0.28% | 36,423 NS | $1.15B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.24M | 0.07% | 36,326 NS | $4.82B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $3.24M | 0.35% | 36,280 NS | $916.61M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.02M | 0.13% | 33,861 NS | $2.39B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.79M | 0.03% | 31,232 NS | $9.23B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $2.73M | 0.69% | 30,600 NS | $394.44M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.18M | 0.00% | 24,464 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.07M | 0.06% | 23,216 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.88M | 0.10% | 21,057 NS | $1.94B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.66M | 0.12% | 18,553 NS | $1.35B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.50M | 0.13% | 16,817 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.40M | 0.13% | 15,634 NS | $1.11B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.38M | 0.22% | 15,458 NS | $616.52M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.33M | 0.07% | 14,900 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.30M | 0.12% | 14,527 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.24M | 0.08% | 13,950 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.23M | 0.19% | 13,734 NS | $633.02M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.05M | 0.24% | 11,719 NS | $435.08M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.03M | 0.04% | 11,554 NS | $2.45B | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.02M | 1.87% | 11,444 NS | $54.48M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $982.8K | 0.04% | 11,014 NS | $2.23B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $971.2K | 0.08% | 10,884 NS | $1.20B | FIGI |
| Small Cap Index Fund Northern Funds | — | $926.7K | 0.07% | 10,385 NS | $1.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $925.4K | 0.10% | 10,371 NS | $908.21M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $873.1K | 0.28% | 9,785 NS | $311.02M | FIGI |
| Spectrum Fund Meeder Funds | — | $851.5K | 0.35% | 9,543 NS | $241.63M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $757.9K | 0.21% | 8,494 NS | $359.41M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $748.6K | 0.00% | 8,390 NS | $58.89B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $744.2K | 0.04% | 8,340 NS | $1.90B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $711.8K | 0.35% | 7,977 NS | $202.30M | FIGI |