Pathstone Holdings
AAAA

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
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

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Pathstone Holdings's AAAA Position: Q1 2026 in Review

Pathstone Holdings sold out of Amplius Aggressive Asset Allocation ETF (AAAA) in Q1 2026, closing a stake of 28,361 shares — an estimated $775K sold.

Pathstone Holdings first reported a position in AAAA in Q3 2025 and held it in 2 quarters. The position peaked at $775K in Q4 2025. 3 funds tracked by Wall St. Rank hold AAAA as of Q1 2026.

  • Pathstone Holdings reported no remaining Amplius Aggressive Asset Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 28,361 Amplius Aggressive Asset Allocation ETF shares in Q1 2026, an estimated $775K.
  • Pathstone Holdings first reported a position in Amplius Aggressive Asset Allocation ETF in Q3 2025 and held it in 2 quarters.
  • Pathstone Holdings's Amplius Aggressive Asset Allocation ETF position peaked at $775K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Amplius Aggressive Asset Allocation ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.