Pathstone Holdings, LLC ETFs

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHQ Invesco Exchange Traded Fd Tr	$0	$358,000 0.0% of portfolio	4,898	Q2 2025 Added 0.49%
REM Ishares Tr Mtg Real Estate ETF	$0	$356,000 0.0% of portfolio	16,237	Q3 2025 Reduced 49.6%
IBND Spdr Bloomberg International C	$0	$355,000 0.0% of portfolio	11,010	Q2 2025 New
COPX Global X Copper Miners ETF	$0	$346,000 0.0% of portfolio	5,797	Q3 2025 Added 1.67%
IQLT Ishares Msci Intl Quality Fact	$0	$345,000 0.0% of portfolio	7,816	Q2 2025 Added 49.85%
XAR Spdr S&P Aerospace & Defense E	$0	$344,000 0.0% of portfolio	1,468	Q3 2024 Reduced 0.41%
NOBL Proshares S&P 500 Dividend Ari	$0	$343,000 0.0% of portfolio	3,331	Q3 2025 Added 60.07%
AVSD American Centy ETF Tr Avantis	$0	$339,000 0.0% of portfolio	4,747	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$338,000 0.0% of portfolio	3,797	Q2 2025 Reduced 17.24%

TIP Ishares Tr Tips Bd ETF	$0	$336,000 0.0% of portfolio	3,024	Q3 2025 Added 1.37%
URTH Ishares Msci World ETF	$0	$327,000 0.0% of portfolio	1,805	Q3 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$325,000 0.0% of portfolio	4,785	Q2 2025 Reduced 85.8%
ISRA Vaneck ETF Tr Israel ETF	$0	$321,000 0.0% of portfolio	5,893	Q4 2023 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$318,000 0.0% of portfolio	6,081	Q2 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$316,000 0.0% of portfolio	4,463	Q3 2025 Reduced 0.62%
CGXU Capital Group Intl Focus Equit	$0	$302,000 0.0% of portfolio	10,217	Q3 2025 New
FDVV Fidelity High Dividend ETF	$0	$288,000 0.0% of portfolio	5,181	Q3 2025 Added 0.1%
IPAC Ishares Tr Ishares Core Msci P	$0	$288,000 0.0% of portfolio	3,930	Q4 2023 New

XLG Invesco Exchange Traded Fd Tr	$0	$282,000 0.0% of portfolio	4,920	Q3 2025 Added 6.49%
SOXX Ishares Semiconductor ETF	$0	$280,000 0.0% of portfolio	1,036	Q3 2025 New
INDA Ishares Msci India Index Fund	$0	$279,000 0.0% of portfolio	5,360	Q3 2025 Reduced 8.34%
ARKQ Ark Autonomous Technology & Ro	$0	$277,000 0.0% of portfolio	2,485	Q2 2025 New
IYF Ishares Tr	$0	$276,000 0.0% of portfolio	2,180	Q3 2025 Added 19.78%
PIO Invesco Exchange Traded Fd Tr	$0	$259,000 0.0% of portfolio	5,780	Q4 2023 New
BNDX Vanguard Total International B	$0	$249,000 0.0% of portfolio	5,051	Q3 2025 New
FIDU Fidelity Covington Tr Msci Ind	$0	$243,000 0.0% of portfolio	2,977	Q3 2025 Reduced 35.92%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$243,000 0.0% of portfolio	4,502	Q2 2025 New
HYG Ishares Tr	$0	$242,000 0.0% of portfolio	2,987	Q3 2025 Added 0.71%
PFFD Global X Fds U S Pfd ETF (De)	$0	$236,000 0.0% of portfolio	12,175	Q4 2024 Reduced 0.94%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$234,000 0.0% of portfolio	1,841	Q2 2024 New
ISHG Ishares Intl Treasury Bond ETF	$0	$226,000 0.0% of portfolio	2,976	Q3 2025 Reduced 37.62%
IUSB Ishares Core Total Usd Bond Ma	$0	$226,000 0.0% of portfolio	4,844	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$226,000 0.0% of portfolio	8,125	Q3 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$224,000 0.0% of portfolio	3,621	Q2 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$217,000 0.0% of portfolio	8,588	Q3 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$217,000 0.0% of portfolio	11,071	Q3 2025 Reduced 29.29%
INCO Columbia ETF Tr Ii Columbia In	$0	$213,000 0.0% of portfolio	3,300	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$213,000 0.0% of portfolio	9,896	Q3 2025 New
DWM Wisdomtree Tr	$0	$213,000 0.0% of portfolio	3,225	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$204,000 0.0% of portfolio	8,385	Q3 2025 Added 0.93%
MSOS Advisorshares Tr Pure Us Canna	$0	$95,000 0.0% of portfolio	20,000	Q3 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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