Pathstone Holdings’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Pathstone Holdings’s Portfolio MDYG Stock Details MDYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.81M	Hold	69,638	–	–	0.02%	496
2026 Q1	$6.68M	Hold	69,638	–	–	0.03%	473
2025 Q4	$6.44M	Sell	69,638 -1,326	-2%	-$122K	0.02%	472
2025 Q3	$6.5M	Buy	70,964 +1,356	+2%	+$122K	0.02%	479
2025 Q2	$6.05M	Sell	69,608 -2,464	-3%	-$201K	0.02%	485
2025 Q1	$5.73M	Sell	72,072 -951	-1%	-$81.8K	0.02%	514
2024 Q4	$6.34M	Sell	73,023 -115	-0.2%	-$10.3K	0.03%	465
2024 Q3	$6.42M	Buy	73,138 +206	+0.3%	+$17.6K	0.03%	475
2024 Q2	$6.13M	Sell	72,932 -2,889	-4%	-$244K	0.03%	463
2024 Q1	$6.62M	Buy	75,821 +1,463	+2%	+$117K	0.03%	429
2023 Q4	$5.63M	Buy	+74,358	New	+$5.22M	0.03%	407

Other funds holding MDYG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

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

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

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Pathstone Holdings's MDYG Position: Q2 2026 in Review

Pathstone Holdings held its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) position steady in Q2 2026 at 69,638 shares worth $7.81M. The position accounts for 0.02% of the portfolio, ranked #496.

Pathstone Holdings first reported a position in MDYG in Q4 2023 and has held it in 11 quarters since. 420 funds tracked by Wall St. Rank hold MDYG as of Q2 2026.

Pathstone Holdings held 69,638 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $7.81M as of Q2 2026.
Pathstone Holdings left its State Street SPDR S&P 400 Mid Cap Growth ETF share count unchanged in Q2 2026.
State Street SPDR S&P 400 Mid Cap Growth ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #496 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
420 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q2 2026.

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