Pathstone Holdings’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Pathstone Holdings’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$864K	Buy	8,744 +696	+9%	+$66.7K	﹤0.01%	1593
2026 Q1	$736K	Buy	8,048 +20	+0.2%	+$1.88K	﹤0.01%	1563
2025 Q4	$731K	Buy	8,028 +34	+0.4%	+$3.08K	﹤0.01%	1573
2025 Q3	$727K	Buy	7,994 +27	+0.3%	+$2.42K	﹤0.01%	1579
2025 Q2	$701K	Buy	7,967 +28	+0.4%	+$2.35K	﹤0.01%	1558
2025 Q1	$670K	Buy	7,939 +18	+0.2%	+$1.55K	﹤0.01%	1574
2024 Q4	$673K	Buy	7,921 +33	+0.4%	+$2.89K	﹤0.01%	1589
2024 Q3	$679K	Buy	7,888 +27	+0.3%	+$2.22K	﹤0.01%	1576
2024 Q2	$624K	Buy	7,861 +25	+0.3%	+$1.98K	﹤0.01%	1576
2024 Q1	$638K	Buy	7,836 +22	+0.3%	+$1.69K	﹤0.01%	1559
2023 Q4	$583K	Buy	+7,814	New	+$545K	﹤0.01%	1403

Other funds holding CFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Pathstone Holdings's CFA Position: Q2 2026 in Review

Pathstone Holdings increased its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 8.6% in Q2 2026, buying an estimated $66.7K and bringing the position to 8,744 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Pathstone Holdings first reported a position in CFA in Q4 2023 and has held it in 11 quarters since. 81 funds tracked by Wall St. Rank hold CFA as of Q2 2026.

Pathstone Holdings held 8,744 shares of VictoryShares US 500 Volatility Wtd ETF worth $864K as of Q2 2026.
Pathstone Holdings bought 696 VictoryShares US 500 Volatility Wtd ETF shares in Q2 2026, an estimated $66.7K.
VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1593 holding.
Pathstone Holdings first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2023 and has held it in 11 quarters since.
81 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2026.

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