Pathstone Holdings

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 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 $376B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Raymond James Financial

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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