Pathstone Holdings, LLC ETFs

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$688,000 0.0% of portfolio
32,214
Q2 2025 Added 100.46%
$0
$678,000 0.0% of portfolio
15,406
Q2 2025 Added 10.19%
$0
$657,000 0.0% of portfolio
11,650
Q2 2025 Reduced 7.55%
$0
$637,000 0.0% of portfolio
14,271
Q2 2025 Added 0.57%
$0
$636,000 0.0% of portfolio
12,666
Q2 2025 Reduced 21.32%
$0
$635,000 0.0% of portfolio
15,874
Q2 2024 Reduced 0.53%
$0
$618,000 0.0% of portfolio
20,764
Q1 2025 Reduced 4.59%
$0
$612,000 0.0% of portfolio
7,316
Q2 2025 Reduced 43.79%
$0
$609,000 0.0% of portfolio
2,456
Q2 2025 Reduced 40.08%
$0
$604,000 0.0% of portfolio
8,641
Q2 2025 Added 40.71%
$0
$593,000 0.0% of portfolio
8,016
Q2 2025 Reduced 44.83%
$0
$583,000 0.0% of portfolio
8,007
Q4 2024 Reduced 3.67%
$0
$583,000 0.0% of portfolio
3,882
Q2 2025 Added 0.15%
$0
$580,000 0.0% of portfolio
17,766
Q2 2025 Reduced 56.99%
$0
$575,000 0.0% of portfolio
10,321
Q2 2024 Reduced 8.71%
$0
$563,000 0.0% of portfolio
2,346
Q2 2025 Added 1.21%
$0
$525,000 0.0% of portfolio
11,754
Q2 2025 Added 26.28%
$0
$516,000 0.0% of portfolio
1,851
Q2 2025 Added 18.5%
$0
$505,000 0.0% of portfolio
3,700
Q2 2024 Reduced 5.13%
$0
$500,000 0.0% of portfolio
2,652
Q2 2025 New
$0
$499,000 0.0% of portfolio
9,856
Q2 2025 Reduced 53.12%
$0
$495,000 0.0% of portfolio
5,240
Q2 2025 Added 0.4%
$0
$485,000 0.0% of portfolio
10,173
Q4 2023 New
$0
$468,000 0.0% of portfolio
12,500
Q1 2025 Reduced 33.88%
$0
$467,000 0.0% of portfolio
6,935
Q2 2025 Added 42.7%
$0
$462,000 0.0% of portfolio
12,295
Q4 2023 New
$0
$439,000 0.0% of portfolio
8,672
Q2 2025 Reduced 47.83%
$0
$432,000 0.0% of portfolio
10,242
Q2 2025 New
$0
$419,000 0.0% of portfolio
8,836
Q2 2025 Added 1.95%
$0
$418,000 0.0% of portfolio
9,761
Q2 2025 Reduced 10.7%
$0
$416,000 0.0% of portfolio
3,429
Q2 2025 New
$0
$413,000 0.0% of portfolio
16,722
Q2 2025 Reduced 45.25%
$0
$409,000 0.0% of portfolio
10,137
Q2 2025 New
$0
$400,000 0.0% of portfolio
4,835
Q2 2025 Reduced 9.81%
$0
$382,000 0.0% of portfolio
4,737
Q2 2025 Reduced 23.61%
$0
$378,000 0.0% of portfolio
8,280
Q4 2023 New
$0
$365,000 0.0% of portfolio
4,771
Q2 2025 New
$0
$363,000 0.0% of portfolio
5,371
Q2 2025 Added 22.79%
$0
$361,000 0.0% of portfolio
10,768
Q1 2025 New
$0
$360,000 0.0% of portfolio
4,646
Q2 2025 Reduced 44.27%
$0
$358,000 0.0% of portfolio
11,010
Q2 2025 New
$0
$349,000 0.0% of portfolio
4,898
Q2 2025 Added 0.49%
$0
$343,000 0.0% of portfolio
8,768
Q2 2025 Added 40.65%
$0
$341,000 0.0% of portfolio
11,512
Q2 2025 Added 50.42%
$0
$340,000 0.0% of portfolio
6,309
Q2 2025 Added 0.69%
$0
$337,000 0.0% of portfolio
7,816
Q2 2025 Added 49.85%
$0
$336,000 0.0% of portfolio
15,656
Q2 2025 Reduced 28.97%
$0
$335,000 0.0% of portfolio
8,653
Q2 2025 New
$0
$333,000 0.0% of portfolio
2,357
Q2 2025 New
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