Pathstone Holdings, LLC ETFs

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PIO Invesco Exchange Traded Fd Tr	$0	$249,000 0.0% of portfolio	5,780	Q4 2023 New
URA Global X Uranium ETF	$0	$247,000 0.0% of portfolio	8,648	Q3 2024 Added 6.53%
FDVV Fidelity High Dividend ETF	$0	$242,000 0.0% of portfolio	4,792	Q3 2024 Reduced 2.04%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$242,000 0.0% of portfolio	2,540	Q3 2024 Added 0.24%
LDEM Ishares Tr Esg Msci Em Leaders	$0	$239,000 0.0% of portfolio	4,765	Q3 2024 Added 3.05%
EWC Ishares Msci Canada ETF	$0	$233,000 0.0% of portfolio	5,628	Q3 2024 Added 0.48%
ARKG Ark Genomic Revolution ETF (De	$0	$232,000 0.0% of portfolio	9,076	Q3 2024 Reduced 3.71%
EMB Ishares Tr	$0	$231,000 0.0% of portfolio	2,479	Q3 2024 Added 3.29%
XAR Spdr S&P Aerospace & Defense E	$0	$230,000 0.0% of portfolio	1,468	Q3 2024 Reduced 0.41%
ISRA Vaneck ETF Tr Israel ETF	$0	$230,000 0.0% of portfolio	5,893	Q4 2023 New
KRE Spdr S&P Regional Banking ETF	$0	$228,000 0.0% of portfolio	4,029	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$226,000 0.0% of portfolio	7,469	Q3 2024 New
DRIV Global X Fds Global X Autonomo	$0	$222,000 0.0% of portfolio	9,462	Q2 2024 Reduced 2.07%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$219,000 0.0% of portfolio	20,663	Q2 2024 Reduced 4.8%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$216,000 0.0% of portfolio	4,460	Q2 2024 Reduced 21.85%
IQLT Ishares Msci Intl Quality Fact	$0	$216,000 0.0% of portfolio	5,216	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$215,000 0.0% of portfolio	4,179	Q3 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$213,000 0.0% of portfolio	11,110	Q3 2024 Added 0.69%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$213,000 0.0% of portfolio	4,374	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$212,000 0.0% of portfolio	4,870	Q3 2024 Reduced 11.34%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$210,000 0.0% of portfolio	3,367	Q3 2024 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$209,000 0.0% of portfolio	1,841	Q2 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$208,000 0.0% of portfolio	3,268	Q3 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$205,000 0.0% of portfolio	10,271	Q3 2024 Reduced 1.21%
CGGR Capital Group Growth ETF Shs C	$0	$204,000 0.0% of portfolio	5,875	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$200,000 0.0% of portfolio	2,500	Q3 2024 New
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$200,000 0.0% of portfolio	4,510	Q3 2024 New
SH Proshares Short S&P500 New (De	$0	$152,000 0.0% of portfolio	14,076	Q1 2024 Reduced 36.33%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	7,753	Q3 2024 Added 0.01%

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