Pathstone Holdings’s WisdomTree International Equity Fund DWM Stock Holding History

Pathstone Holdings’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Hold	3,225	–	–	﹤0.01%	2167
2026 Q1	$225K	Hold	3,225	–	–	﹤0.01%	2067
2025 Q4	$222K	Hold	3,225	–	–	﹤0.01%	2072
2025 Q3	$214K	Hold	3,225	–	–	﹤0.01%	2177
2025 Q2	$205K	Buy	+3,225	New	+$196K	﹤0.01%	2055

Other funds holding DWM

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

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

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Pathstone Holdings's DWM Position: Q2 2026 in Review

Pathstone Holdings held its WisdomTree International Equity Fund (DWM) position steady in Q2 2026 at 3,225 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Pathstone Holdings first reported a position in DWM in Q2 2025 and has held it in 5 quarters since. 133 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

Pathstone Holdings held 3,225 shares of WisdomTree International Equity Fund worth $236K as of Q2 2026.
Pathstone Holdings left its WisdomTree International Equity Fund share count unchanged in Q2 2026.
WisdomTree International Equity Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2167 holding.
Pathstone Holdings first reported a position in WisdomTree International Equity Fund in Q2 2025 and has held it in 5 quarters since.
133 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

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