Pathstone Family Office, LLC ETFs

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKG Ark Genomic Revolution ETF (De	$0	$489,000 0.0% of portfolio	17,557	Q3 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$488,000 0.0% of portfolio	8,307	Q3 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$484,000 0.0% of portfolio	25,022	Q3 2023 New
EWL Ishares Inc Msci Switzerlnd	$0	$478,000 0.0% of portfolio	10,983	Q2 2023 Added 249.26%
IYH Ishares Tr	$0	$470,000 0.0% of portfolio	1,741	Q2 2023 Reduced 55.31%
IHF Ishares Tr	$0	$467,000 0.0% of portfolio	1,900	Q3 2023 New
VGLT Vanguard Long Term Treasury Et	$0	$461,000 0.0% of portfolio	8,305	Q3 2023 New
BNDX Vanguard Total International B	$0	$457,000 0.0% of portfolio	9,564	Q2 2023 Added 1.62%
NANR Spdr Index Shs Fds S&P North A	$0	$456,000 0.0% of portfolio	8,630	Q4 2022 Added 35.85%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$454,000 0.0% of portfolio	6,221	Q2 2023 Reduced 49.82%
TECL Direxion Daily Technology Bull	$0	$452,000 0.0% of portfolio	10,500	Q3 2023 New
QVAL Ea Ser Tr Alpha Architect U S	$0	$447,000 0.0% of portfolio	12,071	Q3 2023 New
QQQM Invesco Exchange Traded Fd Tr	$0	$441,000 0.0% of portfolio	2,995	Q3 2023 New
UNG United States Natural Gas Fund, LP	$363M	$441,000 0.0% of portfolio	64,636	Q1 2023 New
LABU Direxion Daily S&P Biotech Bul	$0	$438,000 0.0% of portfolio	115,105	Q3 2023 New
EWQ Ishares Msci France ETF	$0	$438,000 0.0% of portfolio	12,333	Q2 2023 Added 258.1%
ARKQ Ark Autonomous Technology & Ro	$0	$436,000 0.0% of portfolio	8,329	Q3 2023 New
IEF Ishares Barclays	$0	$431,000 0.0% of portfolio	4,713	Q2 2023 Added 2.76%
SH Proshares Short S&P500 New (De	$0	$426,000 0.0% of portfolio	29,506	Q2 2023 Reduced 40.33%
LIT Global X Fds Global X Lithium	$0	$425,000 0.0% of portfolio	7,717	Q2 2023 Reduced 21.02%
ICSH Blackrock Ultra Short Term Bon	$0	$424,000 0.0% of portfolio	8,435	Q4 2022 Reduced 5.23%
SHV Ishares Tr	$0	$423,000 0.0% of portfolio	3,832	Q3 2023 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$405,000 0.0% of portfolio	3,900	Q3 2023 New
GLDM World Gold Trust	$7.49B	$394,000 0.0% of portfolio	10,750	Q3 2023 New
USFR Wisdomtree Floating Rate Treas	$0	$393,000 0.0% of portfolio	7,819	Q2 2023 Added 47.83%
FNGD Bank Of Montreal	$0	$391,000 0.0% of portfolio	39,542	Q3 2023 New
CHGX Investment Managers Ser Tr Ii	$0	$389,000 0.0% of portfolio	13,145	Q2 2023 Added 0.21%
GII Spdr S&P Global Infrasture ETF	$0	$386,000 0.0% of portfolio	7,852	Q2 2023 Reduced 2.78%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$383,000 0.0% of portfolio	15,440	Q3 2023 New
SOCL Global X Fds Global X Social M	$0	$375,000 0.0% of portfolio	10,480	Q3 2023 New
EWA Ishares Msci Australia ETF	$0	$371,000 0.0% of portfolio	17,269	Q2 2023 Added 242.85%
UPRO Proshares Trust Proshares Ultr	$0	$370,000 0.0% of portfolio	8,996	Q3 2023 New
ERX Direxion Daily Energy Bull 2 X	$0	$368,000 0.0% of portfolio	5,503	Q3 2023 New
USRT Ishares Core U.S. Reit ETF	$0	$367,000 0.0% of portfolio	7,795	Q2 2023 Reduced 3.72%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$354,000 0.0% of portfolio	4,509	Q3 2023 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$353,000 0.0% of portfolio	8,470	Q3 2023 New
REM Ishares Tr Mtg Real Estate ETF	$0	$347,000 0.0% of portfolio	15,538	Q4 2022 Added 30.92%
WEBL Direxion Shs ETF Tr Daily Dow	$0	$341,000 0.0% of portfolio	33,705	Q3 2023 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$340,000 0.0% of portfolio	7,485	Q3 2023 New
ERY Direxion Daily Energy Bear 2 X	$0	$335,000 0.0% of portfolio	13,658	Q3 2023 New
OGIG Alps ETF Tr Oshares Global Int	$0	$333,000 0.0% of portfolio	10,800	Q3 2023 New
EMLP First Tr Exchange Traded Iv	$0	$330,000 0.0% of portfolio	12,500	Q2 2021 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$328,000 0.0% of portfolio	4,860	Q2 2023 Added 6.03%
XVV Ishares Tr Esg Screened S&P 50	$0	$324,000 0.0% of portfolio	10,014	Q3 2023 New
SOXX Ishares Semiconductor ETF	$0	$322,000 0.0% of portfolio	681	Q2 2023 Reduced 28.49%
MCHI Ishares Msci China ETF	$0	$322,000 0.0% of portfolio	7,451	Q3 2023 New
PBW Invesco Exchange Traded Fd Tr	$0	$321,000 0.0% of portfolio	10,214	Q3 2023 New
EDC Direxion Daily Emerging Market	$0	$319,000 0.0% of portfolio	12,625	Q3 2023 New
IHI Ishares Tr Dow Jones Us Medica	$0	$309,000 0.0% of portfolio	6,386	Q2 2023 Added 23.47%
EMB Ishares Tr	$0	$307,000 0.0% of portfolio	3,729	Q2 2023 Added 10.73%

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