Back to CASS
ProShare Advisors LLC CASS Position History
Cass Information Systems, Inc.
Quarters held
5
Latest value
$7.2M
Q3 2026
Peak value
$14.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.9M |
| Q4 2025 | $13.2M |
| Q1 2026 | $12.8M |
| Q2 2026 | $14.4M |
| Q3 2026 | $7.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.2M | 134.8K | — | — |
| Q2 2026 | $14.4M | 279.9K | — | — |
| Q1 2026 | $12.8M | 289.8K | — | — |
| Q4 2025 | $13.2M | 318.1K | — | — |
| Q3 2025 | $11.9M | 302.0K | — | — |