Pathstone Holdings, LLC ETFs

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGE Ishares, Inc. Ishares Esg Awar	$0	$264,000 0.0% of portfolio	7,913	Q4 2024 Reduced 10.75%
AAXJ Ishares Msci All Country Asia	$0	$264,000 0.0% of portfolio	3,671	Q2 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$259,000 0.0% of portfolio	11,382	Q4 2024 Added 2.45%
ICSH Blackrock Ultra Short Term Bon	$0	$256,000 0.0% of portfolio	5,091	Q4 2024 Reduced 43.27%
ISRA Vaneck ETF Tr Israel ETF	$0	$256,000 0.0% of portfolio	5,893	Q4 2023 New
EWA Ishares Msci Australia ETF	$0	$249,000 0.0% of portfolio	10,439	Q4 2024 Reduced 34.24%
LDEM Ishares Tr Esg Msci Em Leaders	$0	$246,000 0.0% of portfolio	5,431	Q4 2024 Added 13.98%
XAR Spdr S&P Aerospace & Defense E	$0	$243,000 0.0% of portfolio	1,468	Q3 2024 Reduced 0.41%
BMEZ Black Rock Health Sciences Trust Ii	$0	$242,000 0.0% of portfolio	16,871	Q4 2024 Added 3.5%
IPAC Ishares Tr Ishares Core Msci P	$0	$240,000 0.0% of portfolio	3,930	Q4 2023 New
FDVV Fidelity High Dividend ETF	$0	$239,000 0.0% of portfolio	4,802	Q4 2024 Added 0.21%
PFFD Global X Fds U S Pfd ETF (De)	$0	$237,000 0.0% of portfolio	12,175	Q4 2024 Reduced 0.94%
URA Global X Uranium ETF	$0	$231,000 0.0% of portfolio	8,648	Q3 2024 Added 6.53%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$228,000 0.0% of portfolio	4,123	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$227,000 0.0% of portfolio	5,954	Q3 2024 Added 0.3%
PIO Invesco Exchange Traded Fd Tr	$0	$225,000 0.0% of portfolio	5,780	Q4 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$223,000 0.0% of portfolio	8,637	Q4 2024 Added 106.68%
CGGR Capital Group Growth ETF Shs C	$0	$218,000 0.0% of portfolio	5,875	Q3 2024 New
DRIV Global X Fds Global X Autonomo	$0	$217,000 0.0% of portfolio	9,462	Q2 2024 Reduced 2.07%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$215,000 0.0% of portfolio	3,447	Q4 2024 Added 2.38%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$213,000 0.0% of portfolio	1,841	Q2 2024 New
WDI Western Asset Diversified Income Fund	$0	$213,000 0.0% of portfolio	15,040	Q4 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$212,000 0.0% of portfolio	3,300	Q1 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$207,000 0.0% of portfolio	4,460	Q2 2024 Reduced 21.85%
EWC Ishares Msci Canada ETF	$0	$206,000 0.0% of portfolio	5,116	Q4 2024 Reduced 9.1%
ARKG Ark Genomic Revolution ETF (De	$0	$204,000 0.0% of portfolio	8,686	Q4 2024 Reduced 4.3%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$179,000 0.0% of portfolio	20,663	Q2 2024 Reduced 4.8%
IRBO Ishares Robotics & Artificial	$0	$174,000 0.0% of portfolio	5,446	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	7,000	Q4 2024 Reduced 9.71%

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