Pathstone Holdings’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Pathstone Holdings’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$906K	Hold	41,806	–	–	﹤0.01%	1558
2026 Q1	$918K	Sell	41,806 -3,205	-7%	-$72.2K	﹤0.01%	1452
2025 Q4	$1.01M	Hold	45,011	–	–	﹤0.01%	1403
2025 Q3	$1.04M	Hold	45,011	–	–	﹤0.01%	1405
2025 Q2	$1.06M	Buy	+45,011	New	+$1.03M	﹤0.01%	1361

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pathstone Holdings's BWX Position: Q2 2026 in Review

Pathstone Holdings held its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) position steady in Q2 2026 at 41,806 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Pathstone Holdings first reported a position in BWX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.06M in Q2 2025. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

Pathstone Holdings held 41,806 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $906K as of Q2 2026.
Pathstone Holdings left its State Street SPDR Bloomberg International Treasury Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1558 holding.
Pathstone Holdings first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
Pathstone Holdings's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.06M in Q2 2025.
157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.