Pathstone Holdings, LLC ETFs

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.58 Million 0.01% of portfolio
17,342
Q1 2025 Reduced 43.19%
$0
$1.56 Million 0.01% of portfolio
60,184
Q1 2025 Added 10.07%
$0
$1.55 Million 0.01% of portfolio
61,890
Q1 2025 Added 43.56%
$0
$1.52 Million 0.01% of portfolio
11,969
Q1 2025 Reduced 3.4%
$4.75B
$1.36 Million 0.01% of portfolio
45,763
Q1 2025 Added 1.13%
$0
$1.36 Million 0.01% of portfolio
32,330
Q2 2024 Added 8.61%
$0
$1.29 Million 0.01% of portfolio
21,446
Q1 2025 Reduced 0.39%
$0
$1.28 Million 0.01% of portfolio
24,110
Q2 2024 Reduced 0.05%
$0
$1.25 Million 0.01% of portfolio
17,771
Q1 2025 Added 0.07%
$3.53B
$1.22 Million 0.01% of portfolio
54,329
Q1 2025 Added 18.97%
$0
$1.2 Million 0.01% of portfolio
23,844
Q1 2025 Added 318.17%
$0
$1.18 Million 0.01% of portfolio
41,310
Q1 2025 Reduced 3.87%
$0
$1.17 Million 0.01% of portfolio
26,943
Q1 2025 New
$0
$1.1 Million 0.0% of portfolio
24,105
Q1 2025 Added 0.0%
$0
$1.1 Million 0.0% of portfolio
22,271
Q1 2025 Reduced 1.61%
$0
$1.09 Million 0.0% of portfolio
6,355
Q1 2025 Added 19.86%
$0
$1.08 Million 0.0% of portfolio
45,183
Q1 2025 Added 0.06%
$0
$1.07 Million 0.0% of portfolio
21,026
Q1 2025 Added 4.01%
$0
$1.06 Million 0.0% of portfolio
27,724
Q4 2024 Reduced 21.18%
$0
$1.06 Million 0.0% of portfolio
21,020
Q1 2025 Reduced 50.83%
$0
$1.04 Million 0.0% of portfolio
13,016
Q1 2025 Reduced 18.27%
$0
$1.02 Million 0.0% of portfolio
11,164
Q1 2025 Reduced 79.54%
$0
$1.01 Million 0.0% of portfolio
9,600
Q1 2025 Added 194.66%
$0
$1.01 Million 0.0% of portfolio
14,529
Q1 2025 Added 8.37%
$0
$997,000 0.0% of portfolio
3,228
Q1 2025 Added 1.1%
$18.6B
$986,000 0.0% of portfolio
31,834
Q1 2025 Added 5.15%
$0
$980,000 0.0% of portfolio
10,811
Q4 2024 New
$0
$973,000 0.0% of portfolio
7,613
Q1 2025 Added 10.56%
$0
$951,000 0.0% of portfolio
2,845
Q1 2025 Reduced 3.62%
$0
$928,000 0.0% of portfolio
20,612
Q1 2025 Added 106.76%
$0
$892,000 0.0% of portfolio
9,359
Q1 2025 Reduced 83.75%
$0
$879,000 0.0% of portfolio
22,940
Q3 2024 Reduced 20.46%
$0
$874,000 0.0% of portfolio
8,651
Q2 2024 Reduced 2.84%
$0
$864,000 0.0% of portfolio
23,054
Q1 2025 Added 124.22%
$0
$845,000 0.0% of portfolio
4,200
Q4 2023 New
$0
$841,000 0.0% of portfolio
16,623
Q1 2025 New
$0
$835,000 0.0% of portfolio
7,560
Q1 2025 Reduced 2.26%
$0
$818,000 0.0% of portfolio
8,504
Q4 2024 Added 171.35%
$0
$803,000 0.0% of portfolio
16,098
Q1 2025 Reduced 17.76%
$0
$782,000 0.0% of portfolio
25,479
Q1 2025 Added 42.7%
$0
$767,000 0.0% of portfolio
9,390
Q1 2025 Reduced 0.3%
$0
$767,000 0.0% of portfolio
12,602
Q2 2024 Reduced 21.54%
$0
$761,000 0.0% of portfolio
32,530
Q4 2024 Added 8.43%
$0
$740,000 0.0% of portfolio
30,542
Q1 2025 Reduced 5.48%
$0
$724,000 0.0% of portfolio
14,180
Q1 2025 Reduced 2.74%
$0
$718,000 0.0% of portfolio
8,497
Q1 2025 Added 18.21%
$0
$717,000 0.0% of portfolio
10,532
Q3 2024 Reduced 25.47%
$0
$716,000 0.0% of portfolio
6,447
Q1 2025 Added 0.77%
$0
$685,000 0.0% of portfolio
9,600
Q1 2025 Reduced 12.23%
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