Pathstone Holdings, LLC New Holdings in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHW
Calamos Global Dynamic Income Fund

Financial Services
1.32M
New
$7.06 - $7.63 $9.33M - $10.1M
1.32M $9.97M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
832K
New
$11.41 - $12.19 $9.49M - $10.1M
832K $9.52M
GLO
Clough Global Opportunities Fund

Financial Services
1.2M
New
$5.36 - $5.73 $6.45M - $6.9M
1.2M $6.82M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
1.19M
New
$5.25 - $5.71 $6.23M - $6.77M
1.19M $6.27M
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
60.2K
New
$46.93 - $58.5 $2.82M - $3.52M
60.2K $3.32M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
315K
New
$9.19 - $9.88 $2.9M - $3.11M
315K $3.08M
EMB
Ishares Tr

ETFs
31.9K
New
$91.52 - $95.59 $2.92M - $3.05M
31.9K $3.03M
VVR
Invesco Senior Income Trust

Financial Services
738K
New
$3.39 - $3.83 $2.5M - $2.83M
738K $2.55M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
1M
New
$1.38 - $2.56 $1.38M - $2.56M
1M $1.99M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
61.1K
New
$24.04 - $27.04 $1.47M - $1.65M
61.1K $1.62M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.44K
New
$287.52 - $458.66 $700K - $1.12M
2.44K $1.12M
GBCI
Glacier Bancorp, Inc.

Financial Services
22.8K
New
$42.86 - $50.13 $978K - $1.14M
22.8K $1.11M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
33.9K
New
$26.31 - $41.44 $893K - $1.41M
33.9K $1.02M
U
Unity Software Inc.

Technology
24.7K
New
$24.01 - $46.53 $594K - $1.15M
24.7K $989K
IONQ
Ion Q, Inc.

Technology
15.7K
New
$36.79 - $75.14 $578K - $1.18M
15.7K $966K
SKE
Skeena Resources LTD

Basic Materials
52K
New
$13.98 - $18.77 $727K - $975K
52K $957K
SYM
Symbotic Inc.

Financial Services
14.5K
New
$39.68 - $63.21 $576K - $917K
14.5K $782K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
35.9K
New
$20.04 - $21.12 $719K - $758K
35.9K $742K
GLQ
Clough Global Equity Fund

Financial Services
89.5K
New
$7.09 - $7.65 $635K - $685K
89.5K $682K
EXK
Endeavour Silver Corp

Basic Materials
86K
New
$4.84 - $7.92 $416K - $681K
86K $674K
REZI
Resideo Technologies, Inc.

Industrials
14.7K
New
$23.08 - $43.18 $339K - $635K
14.7K $635K
YMM
Full Truck Alliance Co. Ltd.

Technology
46.6K
New
$10.66 - $13.88 $497K - $647K
46.6K $604K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
8.45K
New
$59.11 - $67.35 $500K - $569K
8.45K $560K
PSMT
Pricesmart Inc

Consumer Defensive
4.35K
New
$102.01 - $122.66 $444K - $533K
4.35K $526K
LYFT
Lyft, Inc.

Technology
22.9K
New
$13.41 - $22.93 $307K - $525K
22.9K $503K
USLM
United States Lime & Minerals Inc

Basic Materials
3.75K
New
$99.02 - $131.55 $371K - $493K
3.75K $493K
RH
Rh

Consumer Cyclical
2.35K
New
$187.54 - $251.0 $440K - $589K
2.35K $476K
MARA
Marathon Digital Holdings, Inc.

Financial Services
21K
New
N/A
21K $472K
KWEB
Kraneshares Tr Csi China Inter

ETFs
11K
New
$33.63 - $42.59 $370K - $468K
11K $461K
MYGN
Myriad Genetics Inc

Healthcare
62.4K
New
$3.84 - $7.84 $240K - $489K
62.4K $451K
AG
First Majestic Silver Corp

Basic Materials
36.3K
New
$7.83 - $12.41 $284K - $450K
36.3K $445K
LKFN
Lakeland Financial Corp

Financial Services
6.76K
New
$60.25 - $68.73 $407K - $465K
6.76K $433K
DXPE
Dxp Enterprises Inc

Industrials
3.63K
New
$89.1 - $125.82 $323K - $456K
3.63K $431K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
8.28K
New
$50.09 - $50.73 $415K - $420K
8.28K $418K
IREN
Iris Energy LTD

Financial Services
9K
New
$15.1 - $47.14 $136K - $424K
9K $412K
AORT
Artivion, Inc.

Healthcare
9.72K
New
$30.29 - $44.83 $294K - $436K
9.72K $411K
UNFI
United Natural Foods Inc

Consumer Defensive
10.8K
New
$22.62 - $37.62 $244K - $405K
10.8K $405K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
9.42K
New
$35.21 - $46.94 $332K - $442K
9.42K $404K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
26.3K
New
$14.33 - $15.38 $377K - $405K
26.3K $404K
W
Wayfair Inc.

Consumer Cyclical
4.51K
New
$51.99 - $90.17 $234K - $406K
4.51K $402K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
13.3K
New
$29.41 - $32.05 $392K - $427K
13.3K $396K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
32.5K
New
$11.27 - $12.14 $366K - $394K
32.5K $390K
BCO
Brinks CO

Industrials
3.29K
New
$85.19 - $117.52 $280K - $387K
3.29K $384K
OSIS
Osi Systems Inc

Technology
1.52K
New
$208.12 - $249.24 $317K - $379K
1.52K $379K
SCHL
Scholastic Corp

Communication Services
13.8K
New
$21.03 - $27.56 $290K - $380K
13.8K $377K
POR
Portland General Electric CO

Utilities
8.58K
New
$39.73 - $44.0 $341K - $378K
8.58K $377K
RDN
Radian Group Inc

Financial Services
10.3K
New
$32.61 - $37.23 $337K - $385K
10.3K $374K
SXI
Standex International Corp

Industrials
1.74K
New
$154.17 - $214.67 $268K - $374K
1.74K $368K
RYN
Rayonier Inc

Real Estate
13.6K
New
$22.68 - $27.11 $309K - $369K
13.6K $361K
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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