Pathward Financial, Inc.
US ˙ NasdaqGS ˙ US59100U1088

SecurityCASH / Pathward Financial, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership5,430 shares
Latest Disclosed Value $ 484,519
Alps Advisors Inc ownership in CASH / Pathward Financial, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 5,430 shares of Pathward Financial, Inc. (US:CASH) valued at $484,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 5, 2025 disclosing 0 shares of Pathward Financial, Inc.. The current value of the position is $433,803 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PATHWARD FINANCIAL COM 59100U108 5,430 5,430 485 0.0023
2025-11-05 2025-09-30 13F PATHWARD FINANCIAL COM 59100U108 0 -5,044 -100.00 0 -100.00
2025-08-11 2025-06-30 13F PATHWARD FINANCIAL COM 59100U108 5,044 61 1.22 399 9.92 0.0023
2025-04-30 2025-03-31 13F PATHWARD FINANCIAL COM 59100U108 4,983 -290 -5.50 364 -6.20 0.0021
2025-02-13 2024-12-31 13F PATHWARD FINANCIAL COM 59100U108 5,273 0 0.00 388 11.21 0.0024
2024-11-12 2024-09-30 13F PATHWARD FINANCIAL COM 59100U108 5,273 -1,533 -22.52 348 -9.61 0.0023
2024-08-13 2024-06-30 13F PATHWARD FINANCIAL COM 59100U108 6,806 -31 -0.45 385 11.59 0.0026
2024-05-14 2024-03-31 13F PATHWARD FINANCIAL COM 59100U108 6,837 398 6.18 345 1.47 0.0024
2024-02-14 2023-12-31 13F PATHWARD FINANCIAL COM 59100U108 6,439 -451 -6.55 341 7.26 0.0027
2023-11-14 2023-09-30 13F PATHWARD FINANCIAL COM 59100U108 6,890 6,890 318 0.0026
2022-05-13 2022-03-31 13F META FINL GROUP COM 59100U108 0 -7,313 -100.00 0 -100.00
2022-02-09 2021-12-31 13F META FINL GROUP COM 59100U108 7,313 93 1.29 436 15.04 0.0049
2021-11-15 2021-09-30 13F META FINL GROUP COM 59100U108 7,220 -261 -3.49 379 0.00 0.0037
2021-08-11 2021-06-30 13F META FINL GROUP COM 59100U108 7,481 0 0.00 379 11.80 0.0034
2021-05-07 2021-03-31 13F META FINL GROUP COM 59100U108 7,481 -6,779 -47.54 339 -34.93 0.0033
2021-02-03 2020-12-31 13F META FINL GROUP COM 59100U108 14,260 -290 -1.99 521 86.07 0.0059
2020-11-05 2020-09-30 13F/A-1 META FINL GROUP COM 59100U108 14,550 4,493 44.68 280 53.01 0.0041
2020-11-04 2020-09-30 13F META FINL GROUP COM 59100U108 14,550 4,493 280 3,588.5354
2020-08-05 2020-06-30 13F META FINL GROUP COM 59100U108 10,057 -1,117 -10.00 183 -24.69 0.0025
2020-05-06 2020-03-31 13F META FINL GROUP COM 59100U108 11,174 883 8.58 243 -35.37 0.0038
2020-02-07 2019-12-31 13F META FINL GROUP COM 59100U108 10,291 -448 -4.17 376 7.43 0.0029
2019-11-04 2019-09-30 13F META FINANCIAL G COMMON STOCK 59100U108 10,739 -9,063 -45.77 350 -36.94 0.0027
2019-08-07 2019-06-30 13F META FINANCIAL G COMMON STOCK 59100U108 19,802 -1,044 -5.01 555 35.37 0.0041
2019-05-01 2019-03-31 13F META FINANCIAL G COMMON STOCK 59100U108 20,846 16,873 424.69 410 5.94 0.0029
2018-08-02 2018-06-30 13F/A-2 Meta Financial Group COMMON STOCK 59100U108 3,973 -188 -4.52 387 -14.76 0.0025
2018-05-01 2018-03-31 13F Meta Financial Group COMMON STOCK 59100U108 4,161 4,161 454 0.0036
2017-05-12 2017-03-31 13F Meta Financial Group Common Stock 59100U108 0 -6,839 -100.00 0 -100.00
2017-01-24 2016-12-31 13F Meta Financial Group Common Stock 59100U108 6,839 65 0.96 704 71.29 0.0052
2016-11-02 2016-09-30 13F Meta Financial Group Common Stock 59100U108 6,774 6,774 411 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.