Pathstone Holdings

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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return