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
CFA Victory Portfolios Ii Shs Us 5	$0	$670,000 0.0% of portfolio	7,939	Q1 2025 Added 0.23%
VCR Vanguard Consumer Discretionar	$0	$637,000 0.0% of portfolio	1,959	Q1 2025 Added 23.13%
FVD First Tr Value Line Divid Inde	$0	$632,000 0.0% of portfolio	14,190	Q1 2025 Reduced 6.06%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$623,000 0.0% of portfolio	20,569	Q1 2025 Added 20.51%
FENY Fidelity Covington Tr Msci Ene	$0	$600,000 0.0% of portfolio	23,507	Q1 2025 Added 9.22%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$598,000 0.0% of portfolio	8,007	Q4 2024 Reduced 3.67%
QVAL Ea Ser Tr Alpha Architect U S	$0	$596,000 0.0% of portfolio	13,981	Q1 2025 Added 0.24%
IXP Ishares Global Comm Services E	$0	$594,000 0.0% of portfolio	6,132	Q1 2025 Added 51.59%
FNDF Schwab Fundamental Intl Large	$0	$573,000 0.0% of portfolio	15,874	Q2 2024 Reduced 0.53%
FIDU Fidelity Covington Tr Msci Ind	$0	$570,000 0.0% of portfolio	8,336	Q1 2025 Added 23.61%
IYZ Ishares Tr Us Telecommunicatio	$0	$568,000 0.0% of portfolio	20,764	Q1 2025 Reduced 4.59%
ICSH Blackrock Ultra Short Term Bon	$0	$558,000 0.0% of portfolio	11,012	Q1 2025 Added 116.3%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$553,000 0.0% of portfolio	9,869	Q1 2025 Added 12.75%
KBE Spdr S&P Bank ETF	$0	$546,000 0.0% of portfolio	10,321	Q2 2024 Reduced 8.71%
IUSG Ishares Core S&P U.S Growth Et	$0	$492,000 0.0% of portfolio	3,876	Q1 2025 Reduced 11.81%
SCHO Schwab Short Term Us Treasury	$0	$491,000 0.0% of portfolio	20,202	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$481,000 0.0% of portfolio	5,219	Q1 2025 Reduced 29.13%
FSTA Fidelity Covington Tr Msci Con	$0	$474,000 0.0% of portfolio	9,282	Q1 2025 Added 25.74%
JSTC Tidal ETF Tr Adasina Social Ju	$0	$469,000 0.0% of portfolio	25,981	Q1 2025 Reduced 17.46%
EMLP First Tr Exchange Traded Iv	$0	$468,000 0.0% of portfolio	12,500	Q1 2025 Reduced 33.88%
MTUM Ishares Msci Usa Momentum Fact	$0	$468,000 0.0% of portfolio	2,318	Q1 2025 Reduced 17.48%
CHGX Investment Managers Ser Tr Ii	$0	$455,000 0.0% of portfolio	12,365	Q3 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$447,000 0.0% of portfolio	3,700	Q2 2024 Reduced 5.13%
BBCA J P Morgan ETF Tr Betabuilders	$0	$443,000 0.0% of portfolio	6,201	Q1 2025 Added 17.91%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$441,000 0.0% of portfolio	9,289	Q1 2025 Reduced 18.3%
PICK Ishares Inc Msci Global Select	$0	$441,000 0.0% of portfolio	12,295	Q4 2023 New
XVV Ishares Tr Esg Screened S&P 50	$0	$435,000 0.0% of portfolio	10,173	Q4 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$434,000 0.0% of portfolio	5,361	Q1 2025 Added 14.99%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$424,000 0.0% of portfolio	2,308	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$419,000 0.0% of portfolio	9,308	Q1 2025 Added 31.97%
EMXF Ishares Esg Advanced Msci Em E	$0	$418,000 0.0% of portfolio	10,931	Q1 2025 Reduced 12.4%
BITO Proshares Tr Bitcoin Strategy	$0	$403,000 0.0% of portfolio	22,040	Q1 2025 Added 93.64%
PHO Invesco Exchange Traded Fd Tr	$0	$396,000 0.0% of portfolio	6,141	Q1 2025 Reduced 28.93%
INDA Ishares Msci India Index Fund	$0	$393,000 0.0% of portfolio	7,636	Q1 2025 Reduced 43.5%
NOBL Proshares S&P 500 Dividend Ari	$0	$393,000 0.0% of portfolio	3,850	Q1 2025 Added 21.26%
EWL Ishares Inc Msci Switzerlnd	$0	$389,000 0.0% of portfolio	7,512	Q1 2025 Reduced 1.96%
EPI Wisdomtree Tr India Earnings F	$0	$378,000 0.0% of portfolio	8,667	Q1 2025 Added 5.91%
SCHH Schwab Strategic U.S. Reit ETF	$0	$373,000 0.0% of portfolio	17,360	Q1 2025 New
PULS Pgim ETF Tr	$0	$369,000 0.0% of portfolio	7,427	Q1 2025 New
REM Ishares Tr Mtg Real Estate ETF	$0	$360,000 0.0% of portfolio	16,070	Q1 2025 Added 0.11%
SPIB Spdr Portfolio Intermediate Te	$0	$357,000 0.0% of portfolio	10,768	Q1 2025 New
EWQ Ishares Msci France ETF	$0	$338,000 0.0% of portfolio	8,512	Q4 2024 Reduced 33.82%
SMH Vaneck ETF Tr Semiconductor Et	$0	$330,000 0.0% of portfolio	1,562	Q1 2025 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$328,000 0.0% of portfolio	20,852	Q4 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$326,000 0.0% of portfolio	6,520	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$326,000 0.0% of portfolio	13,926	Q1 2025 Added 61.24%
SPHQ Invesco Exchange Traded Fd Tr	$0	$323,000 0.0% of portfolio	4,874	Q1 2025 Reduced 0.2%
RPG Invesco Exchange Traded Fd Tr	$0	$316,000 0.0% of portfolio	8,280	Q4 2023 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$312,000 0.0% of portfolio	4,588	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$308,000 0.0% of portfolio	2,896	Q1 2025 Reduced 0.03%

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