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
$0
$620,000 0.0% of portfolio
7,954
Q4 2024 Reduced 78.47%
$0
$612,000 0.0% of portfolio
4,395
Q4 2024 New
$0
$597,000 0.0% of portfolio
1,591
Q4 2024 Reduced 1.0%
$0
$583,000 0.0% of portfolio
21,764
Q4 2024 Reduced 2.31%
$0
$581,000 0.0% of portfolio
2,809
Q4 2024 Reduced 0.43%
$0
$577,000 0.0% of portfolio
31,478
Q4 2024 Reduced 80.42%
$0
$572,000 0.0% of portfolio
10,321
Q2 2024 Reduced 8.71%
$0
$568,000 0.0% of portfolio
8,641
Q1 2024 Added 137.32%
$0
$568,000 0.0% of portfolio
4,922
Q4 2024 Added 0.51%
$0
$561,000 0.0% of portfolio
17,855
Q4 2024 Added 1.28%
$0
$560,000 0.0% of portfolio
8,007
Q4 2024 Reduced 3.67%
$0
$527,000 0.0% of portfolio
15,874
Q2 2024 Reduced 0.53%
$0
$513,000 0.0% of portfolio
21,523
Q4 2024 Added 32.1%
$0
$493,000 0.0% of portfolio
9,969
Q4 2024 Reduced 8.09%
$0
$489,000 0.0% of portfolio
8,672
Q4 2024 Added 43.91%
$0
$480,000 0.0% of portfolio
8,753
Q4 2024 New
$0
$469,000 0.0% of portfolio
12,365
Q3 2024 New
$0
$465,000 0.0% of portfolio
12,479
Q4 2024 Reduced 6.69%
$0
$462,000 0.0% of portfolio
3,700
Q2 2024 Reduced 5.13%
$0
$462,000 0.0% of portfolio
17,069
Q4 2024 Added 74.1%
$0
$460,000 0.0% of portfolio
10,173
Q4 2023 New
$0
$452,000 0.0% of portfolio
10,282
Q4 2024 Added 0.18%
$0
$439,000 0.0% of portfolio
17,377
Q4 2024 Added 12.55%
$0
$430,000 0.0% of portfolio
12,295
Q4 2023 New
$0
$424,000 0.0% of portfolio
9,885
Q4 2024 New
$0
$419,000 0.0% of portfolio
4,662
Q4 2024 Added 2.6%
$0
$417,000 0.0% of portfolio
36,124
Q4 2024 Added 0.26%
$0
$401,000 0.0% of portfolio
3,717
Q4 2024 Reduced 12.48%
$0
$391,000 0.0% of portfolio
4,045
Q4 2024 Added 7.58%
$0
$378,000 0.0% of portfolio
15,869
Q4 2024 Added 0.99%
$0
$371,000 0.0% of portfolio
5,259
Q4 2024 New
$0
$370,000 0.0% of portfolio
8,183
Q4 2024 Reduced 0.58%
$0
$364,000 0.0% of portfolio
7,382
Q4 2024 Added 5.08%
$0
$352,000 0.0% of portfolio
7,662
Q4 2024 Reduced 31.56%
$0
$349,000 0.0% of portfolio
8,491
Q4 2024 New
$0
$346,000 0.0% of portfolio
4,410
Q4 2024 Reduced 30.78%
$0
$343,000 0.0% of portfolio
3,258
Q4 2024 Added 30.16%
$0
$342,000 0.0% of portfolio
20,852
Q4 2024 New
$0
$342,000 0.0% of portfolio
16,053
Q4 2024 Added 0.88%
$0
$341,000 0.0% of portfolio
8,280
Q4 2023 New
$0
$332,000 0.0% of portfolio
5,000
Q4 2024 Reduced 50.0%
$0
$327,000 0.0% of portfolio
4,884
Q4 2024 Added 0.21%
$0
$324,000 0.0% of portfolio
2,934
Q4 2024 Reduced 2.94%
$0
$321,000 0.0% of portfolio
7,053
Q4 2024 Added 22.38%
$0
$316,000 0.0% of portfolio
3,175
Q4 2023 New
$0
$305,000 0.0% of portfolio
8,512
Q4 2024 Reduced 33.82%
$0
$305,000 0.0% of portfolio
2,897
Q4 2024 Reduced 21.68%
$0
$286,000 0.0% of portfolio
5,702
Q4 2024 Reduced 9.38%
$0
$284,000 0.0% of portfolio
1,322
Q4 2024 Added 1.61%
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