Pathstone Holdings, LLC ETFs

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYZ Ishares Tr Us Telecommunicatio	$0	$562,000 0.0% of portfolio	22,279	Q1 2024 Reduced 4.92%
VCR Vanguard Consumer Discretionar	$0	$547,000 0.0% of portfolio	1,607	Q2 2024 Added 106.29%
KBE Spdr S&P Bank ETF	$0	$545,000 0.0% of portfolio	10,321	Q2 2024 Reduced 8.71%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$541,000 0.0% of portfolio	11,399	Q3 2024 Reduced 0.02%
EMXF Ishares Esg Advanced Msci Em E	$0	$541,000 0.0% of portfolio	13,374	Q3 2024 Reduced 4.91%
PICK Ishares Inc Msci Global Select	$0	$531,000 0.0% of portfolio	12,295	Q4 2023 New
ISCG Ishares Morningstar Small Cap	$0	$531,000 0.0% of portfolio	10,847	Q3 2024 Added 5.4%
EWQ Ishares Msci France ETF	$0	$519,000 0.0% of portfolio	12,861	Q3 2024 Added 52.83%
DFEM Dimensional ETF Tr Emerging Mk	$0	$511,000 0.0% of portfolio	18,162	Q3 2024 Added 0.55%
HYG Ishares Tr	$0	$511,000 0.0% of portfolio	6,371	Q3 2024 Reduced 18.96%
PBD Invesco ETF Tr Ii Global Clean	$0	$504,000 0.0% of portfolio	36,029	Q3 2024 Added 0.36%
IUSV Ishares Core S&P U.S. Value Et	$0	$494,000 0.0% of portfolio	5,178	Q3 2024 Added 0.5%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$477,000 0.0% of portfolio	10,264	Q3 2024 Added 0.17%
CHGX Investment Managers Ser Tr Ii	$0	$475,000 0.0% of portfolio	12,365	Q3 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$464,000 0.0% of portfolio	3,700	Q2 2024 Reduced 5.13%
ICSH Blackrock Ultra Short Term Bon	$0	$455,000 0.0% of portfolio	8,974	Q2 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$449,000 0.0% of portfolio	10,173	Q4 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$448,000 0.0% of portfolio	4,544	Q3 2024 Added 4.77%
FIDU Fidelity Covington Tr Msci Ind	$0	$444,000 0.0% of portfolio	6,153	Q3 2024 Added 2.14%
EWA Ishares Msci Australia ETF	$0	$430,000 0.0% of portfolio	15,875	Q3 2024 Added 34.85%
EPI Wisdomtree Tr India Earnings F	$0	$415,000 0.0% of portfolio	8,231	Q3 2024 Added 61.01%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$405,000 0.0% of portfolio	15,440	Q2 2024 Reduced 3.34%
VLUE Ishares Msci Usa Value Factor	$0	$403,000 0.0% of portfolio	3,699	Q3 2024 Added 67.6%
FENY Fidelity Covington Tr Msci Ene	$0	$392,000 0.0% of portfolio	16,293	Q3 2024 Added 11.93%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$386,000 0.0% of portfolio	15,714	Q3 2024 Added 0.98%
SPYG Spdr Portfolio	$0	$384,000 0.0% of portfolio	4,640	Q2 2024 Reduced 69.15%
REM Ishares Tr Mtg Real Estate ETF	$0	$377,000 0.0% of portfolio	15,913	Q3 2024 Added 0.48%
SLV I Shares Silver Trust	$13.8B	$375,000 0.0% of portfolio	13,216	Q3 2024 Added 22.19%
ARKW Ark Next Generation Internet E	$0	$361,000 0.0% of portfolio	4,247	Q3 2024 Added 13.34%
FSTA Fidelity Covington Tr Msci Con	$0	$358,000 0.0% of portfolio	7,025	Q3 2024 Reduced 0.59%
IXP Ishares Global Comm Services E	$0	$353,000 0.0% of portfolio	3,760	Q3 2024 Reduced 3.64%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$348,000 0.0% of portfolio	6,026	Q4 2023 New
NOBL Proshares S&P 500 Dividend Ari	$0	$338,000 0.0% of portfolio	3,175	Q4 2023 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$327,000 0.0% of portfolio	4,874	Q1 2024 Reduced 3.68%
RPG Invesco Exchange Traded Fd Tr	$0	$325,000 0.0% of portfolio	8,280	Q4 2023 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$322,000 0.0% of portfolio	8,866	Q3 2024 Reduced 2.1%
USFR Wisdomtree Floating Rate Treas	$0	$315,000 0.0% of portfolio	6,292	Q3 2024 Reduced 68.17%
IYF Ishares Tr	$0	$314,000 0.0% of portfolio	3,023	Q3 2024 Reduced 1.05%
IOO Ishares Tr Global 100 ETF	$0	$310,000 0.0% of portfolio	3,134	Q2 2024 Reduced 3.09%
SOXX Ishares Semiconductor ETF	$0	$299,000 0.0% of portfolio	1,301	Q3 2024 Reduced 20.91%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$289,000 0.0% of portfolio	9,804	Q3 2024 Added 24.5%
AAXJ Ishares Msci All Country Asia	$0	$287,000 0.0% of portfolio	3,671	Q2 2024 New
FSMB First Tr Et Fd Iii Short Durat	$0	$285,000 0.0% of portfolio	14,274	Q4 2023 New
COPX Global X Copper Miners ETF	$0	$281,000 0.0% of portfolio	5,954	Q3 2024 Added 0.3%
TFI Spdr Nuveen Bloomberg Municipa	$0	$269,000 0.0% of portfolio	5,763	Q3 2024 Added 12.49%
SUB Ishares Short Term National Mu	$0	$265,000 0.0% of portfolio	2,503	Q3 2024 Reduced 1.53%
IPAC Ishares Tr Ishares Core Msci P	$0	$261,000 0.0% of portfolio	3,930	Q4 2023 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$258,000 0.0% of portfolio	16,300	Q3 2024 Added 3.36%
PFFD Global X Fds U S Pfd ETF (De)	$0	$255,000 0.0% of portfolio	12,290	Q3 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$253,000 0.0% of portfolio	3,300	Q1 2024 New

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