Pathstone Holdings’s Amplius Aggressive Asset Allocation ETF AAAA Stock Holding History

Pathstone Holdings’s Portfolio AAAA Stock Details AAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$877K	Buy	+28,798	New	+$878K	﹤0.01%	1605
2026 Q1	–	Sell	-28,361	Closed	-$775K	–	2333
2025 Q4	$775K	Hold	28,361	–	–	﹤0.01%	1551
2025 Q3	$756K	Buy	+28,361	New	+$734K	﹤0.01%	1567

Other funds holding AAAA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return

Pathstone Holdings's AAAA Position: Q3 2026 in Review

Pathstone Holdings opened a new position in Amplius Aggressive Asset Allocation ETF (AAAA) in Q3 2026: 28,798 shares worth $877K. The stake represents ﹤0.01% of the portfolio and ranks #1605 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in AAAA as recently as Q4 2025.

Pathstone Holdings first reported a position in AAAA in Q3 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold AAAA as of Q3 2026.

Pathstone Holdings held 28,798 shares of Amplius Aggressive Asset Allocation ETF worth $877K as of Q3 2026.
Amplius Aggressive Asset Allocation ETF was a new Pathstone Holdings position in Q3 2026.
Amplius Aggressive Asset Allocation ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q3 2026, its #1605 holding.
Pathstone Holdings first reported a position in Amplius Aggressive Asset Allocation ETF in Q3 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held Amplius Aggressive Asset Allocation ETF as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.