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
LDEM Ishares Tr Esg Msci Em Leaders	$0	$305,000 0.0% of portfolio	6,266	Q1 2025 Added 15.37%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$300,000 0.0% of portfolio	4,860	Q1 2025 Added 17.88%
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$295,000 0.0% of portfolio	19,389	Q1 2025 New
EWA Ishares Msci Australia ETF	$0	$259,000 0.0% of portfolio	11,065	Q1 2025 Added 6.0%
FDVV Fidelity High Dividend ETF	$0	$256,000 0.0% of portfolio	5,174	Q1 2025 Added 7.75%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$250,000 0.0% of portfolio	4,374	Q1 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$249,000 0.0% of portfolio	2,667	Q1 2025 New
ISRA Vaneck ETF Tr Israel ETF	$0	$248,000 0.0% of portfolio	5,893	Q4 2023 New
CGGR Capital Group Growth ETF Shs C	$0	$246,000 0.0% of portfolio	7,203	Q1 2025 Added 22.6%
IPAC Ishares Tr Ishares Core Msci P	$0	$244,000 0.0% of portfolio	3,930	Q4 2023 New
AAXJ Ishares Msci All Country Asia	$0	$244,000 0.0% of portfolio	3,308	Q1 2025 Reduced 9.89%
HYG Ishares Tr	$0	$243,000 0.0% of portfolio	3,084	Q1 2025 Reduced 30.07%
XAR Spdr S&P Aerospace & Defense E	$0	$235,000 0.0% of portfolio	1,468	Q3 2024 Reduced 0.41%
PFFD Global X Fds U S Pfd ETF (De)	$0	$231,000 0.0% of portfolio	12,175	Q4 2024 Reduced 0.94%
PIO Invesco Exchange Traded Fd Tr	$0	$231,000 0.0% of portfolio	5,780	Q4 2023 New
IRBO Ishares Robotics & Artificial	$0	$231,000 0.0% of portfolio	7,205	Q1 2025 Added 32.3%
COPX Global X Copper Miners ETF	$0	$222,000 0.0% of portfolio	5,702	Q1 2025 Reduced 4.23%
FCOM Fidelity Covington Tr Msci Com	$0	$218,000 0.0% of portfolio	3,887	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$217,000 0.0% of portfolio	6,234	Q1 2025 Reduced 21.22%
WDI Western Asset Diversified Income Fund	$0	$217,000 0.0% of portfolio	15,040	Q4 2024 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$210,000 0.0% of portfolio	1,841	Q2 2024 New
EWC Ishares Msci Canada ETF	$0	$208,000 0.0% of portfolio	5,116	Q4 2024 Reduced 9.1%
IEI Ishares Barclays 3 7 Yr Treas	$0	$207,000 0.0% of portfolio	1,757	Q1 2025 Reduced 64.3%
IQLT Ishares Msci Intl Quality Fact	$0	$207,000 0.0% of portfolio	5,216	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$205,000 0.0% of portfolio	2,791	Q1 2025 New
IYF Ishares Tr	$0	$205,000 0.0% of portfolio	1,820	Q1 2025 Reduced 37.97%
DFEM Dimensional ETF Tr Emerging Mk	$0	$202,000 0.0% of portfolio	7,653	Q1 2025 New
DRIV Global X Fds Global X Autonomo	$0	$200,000 0.0% of portfolio	9,462	Q2 2024 Reduced 2.07%
ICLN Ishares	$0	$198,000 0.0% of portfolio	17,340	Q1 2025 Reduced 77.06%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$169,000 0.0% of portfolio	20,663	Q2 2024 Reduced 4.8%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	7,300	Q1 2025 Added 4.29%

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