Pathstone Family Office’s AXS Change Finance ESG ETF CHGX Stock Holding History

Pathstone Family Office’s Portfolio CHGX Stock Details CHGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$389K	Sell	13,145 -28	-0.2%	-$868	﹤0.01%	1164
2023 Q2	$412K	Sell	13,173 -982	-7%	-$28.9K	0.01%	828
2023 Q1	$409K	Sell	14,155 -160,869	-92%	-$4.55M	0.01%	780
2022 Q4	$4.75M	Sell	175,024 -21,696	-11%	-$587K	0.04%	288
2022 Q3	$4.88M	Buy	196,720 +87,168	+80%	+$2.41M	0.04%	239
2022 Q2	$2.87M	Sell	109,552 -23,148	-17%	-$658K	0.06%	160
2022 Q1	$4.17M	Sell	132,700 -623	-0.5%	-$19.7K	0.1%	99
2021 Q4	$4.67M	Sell	133,323 -271	-0.2%	-$9.3K	0.12%	91
2021 Q3	$4.35M	Buy	133,594 +22,849	+21%	+$774K	0.13%	82
2021 Q2	$3.65M	Sell	110,745 -1,430	-1%	-$45.4K	0.11%	97
2021 Q1	$3.38M	Buy	+112,175	New	+$3.31M	0.11%	88

Other funds holding CHGX

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pathstone Family Office's CHGX Position: Q3 2023 in Review

Pathstone Family Office reduced its AXS Change Finance ESG ETF (CHGX) stake by 0.21% in Q3 2023, selling an estimated $868 and leaving 13,145 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Pathstone Family Office first reported a position in CHGX in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.88M in Q3 2022. 35 funds tracked by Wall St. Rank hold CHGX as of Q3 2023.

Pathstone Family Office held 13,145 shares of AXS Change Finance ESG ETF worth $389K as of Q3 2023.
Pathstone Family Office sold 28 AXS Change Finance ESG ETF shares in Q3 2023, an estimated $868.
AXS Change Finance ESG ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1164 holding.
Pathstone Family Office first reported a position in AXS Change Finance ESG ETF in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's AXS Change Finance ESG ETF position peaked at $4.88M in Q3 2022.
35 funds tracked by Wall St. Rank held AXS Change Finance ESG ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.