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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CASS holding history

Cass Information Systems Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASS overviewAll 13F holders of CASSFull Q2 2026 holdings

Shares (Q2 2026)
42,701
Value
$2.19M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CASS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,701$2.19M<0.1%+1,352+3.3%AddedHolders
Q1 202641,349$1.82M<0.1%−657−1.6%ReducedHolders
Q4 202542,006$1.74M<0.1%−1,640−3.8%ReducedHolders
Q3 202543,646$1.72M<0.1%+34,880+397.9%AddedHolders
Q2 20258,766$380.9K<0.1%+172+2.0%AddedHolders
Q1 20258,594$371.7K<0.1%−43−0.5%ReducedHolders
Q4 20248,637$353.3K<0.1%+393+4.8%AddedHolders
Q3 20248,244$342.0K<0.1%+8,244NewHolders
Q2 20240$00.0%−6,695−100.0%Sold outHolders
Q1 20246,695$322.5K<0.1%−341−4.8%ReducedHolders
Q4 20237,036$317.0K<0.1%+7,036NewHolders
Q3 20230$00.0%−38,220−100.0%Sold outHolders
Q2 202338,220$1.48M<0.1%−999−2.5%ReducedHolders
Q1 202339,219$1.70M<0.1%−1,830−4.5%ReducedHolders
Q4 202241,049$1.88M<0.1%+3,889+10.5%AddedHolders
Q3 202237,160$1.29M<0.1%+14,256+62.2%AddedHolders
Q2 202222,904$774.0K<0.1%−2,276−9.0%ReducedHolders
Q1 202225,180$929.0K<0.1%−412−1.6%ReducedHolders
Q4 202125,592$1.01M<0.1%+2,321+10.0%AddedHolders
Q3 202123,271$974.0K<0.1%+15,803+211.6%AddedHolders
Q2 20217,468$304.0K<0.1%+464+6.6%AddedHolders
Q1 20217,004$324.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.