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
TIP Ishares Tr Tips Bd ETF	$0	$328,000 0.0% of portfolio	2,983	Q2 2025 Reduced 53.73%
INDA Ishares Msci India Index Fund	$0	$325,000 0.0% of portfolio	5,848	Q2 2025 Reduced 23.42%
AVSD American Centy ETF Tr Avantis	$0	$320,000 0.0% of portfolio	4,747	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$316,000 0.0% of portfolio	4,785	Q2 2025 Reduced 85.8%
XAR Spdr S&P Aerospace & Defense E	$0	$309,000 0.0% of portfolio	1,468	Q3 2024 Reduced 0.41%
ISRA Vaneck ETF Tr Israel ETF	$0	$305,000 0.0% of portfolio	5,893	Q4 2023 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$304,000 0.0% of portfolio	3,797	Q2 2025 Reduced 17.24%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$304,000 0.0% of portfolio	3,201	Q2 2025 Added 20.02%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$304,000 0.0% of portfolio	6,081	Q2 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$292,000 0.0% of portfolio	7,203	Q1 2025 Added 22.6%
FCOM Fidelity Covington Tr Msci Com	$0	$291,000 0.0% of portfolio	4,491	Q2 2025 Added 15.54%
AAXJ Ishares Msci All Country Asia	$0	$273,000 0.0% of portfolio	3,308	Q1 2025 Reduced 9.89%
FDVV Fidelity High Dividend ETF	$0	$269,000 0.0% of portfolio	5,176	Q2 2025 Added 0.04%
IPAC Ishares Tr Ishares Core Msci P	$0	$269,000 0.0% of portfolio	3,930	Q4 2023 New
FDIS Fidelity Covington Tr Msci Con	$0	$264,000 0.0% of portfolio	2,812	Q2 2025 Reduced 66.91%
EWU Ishs Msci Utd Kingdom ETF	$0	$260,000 0.0% of portfolio	6,568	Q2 2025 New
PIO Invesco Exchange Traded Fd Tr	$0	$258,000 0.0% of portfolio	5,780	Q4 2023 New
COPX Global X Copper Miners ETF	$0	$256,000 0.0% of portfolio	5,702	Q1 2025 Reduced 4.23%
XLG Invesco Exchange Traded Fd Tr	$0	$240,000 0.0% of portfolio	4,620	Q2 2025 New
HYG Ishares Tr	$0	$239,000 0.0% of portfolio	2,966	Q2 2025 Reduced 3.83%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$239,000 0.0% of portfolio	4,502	Q2 2025 New
TDIV First Trust Nasdaq Technology	$0	$229,000 0.0% of portfolio	2,547	Q2 2025 Reduced 8.74%
PFFD Global X Fds U S Pfd ETF (De)	$0	$229,000 0.0% of portfolio	12,175	Q4 2024 Reduced 0.94%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$229,000 0.0% of portfolio	1,841	Q2 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$221,000 0.0% of portfolio	2,485	Q2 2025 New
IYF Ishares Tr	$0	$220,000 0.0% of portfolio	1,820	Q1 2025 Reduced 37.97%
EZU Ishares Inc Msci Eurozone ETF	$0	$215,000 0.0% of portfolio	3,621	Q2 2025 New
INCO Columbia ETF Tr Ii Columbia In	$0	$214,000 0.0% of portfolio	3,300	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$209,000 0.0% of portfolio	2,081	Q2 2025 Reduced 45.95%
DWM Wisdomtree Tr	$0	$204,000 0.0% of portfolio	3,225	Q2 2025 New
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$202,000 0.0% of portfolio	20,663	Q2 2024 Reduced 4.8%
SCHO Schwab Short Term Us Treasury	$0	$202,000 0.0% of portfolio	8,308	Q2 2025 Reduced 58.88%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$193,000 0.0% of portfolio	3,104	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	7,000	Q2 2025 Reduced 4.11%

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