Pathstone Holdings
PHD

Pathstone Holdings’s Pioneer Floating Rate Fund PHD Stock Holding History

Pathstone Holdings’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-173,266
Closed -$1.7M – 2389
2025
Q2 		$1.7M Sell
173,266
-201,898
-54% -$1.92M 0.01% 1096
2025
Q1 		$3.53M Buy
375,164
+235,667
+169% +$2.26M 0.02% 694
2024
Q4 		$1.35M Buy
139,497
+54,130
+63% +$532K 0.01% 1193
2024
Q3 		$845K Sell
85,367
-2,598
-3% -$25.6K ﹤0.01% 1463
2024
Q2 		$850K Buy
+87,965
New +$854K ﹤0.01% 1413

Other funds holding PHD

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Pathstone Holdings's PHD Position: Q3 2025 in Review

Pathstone Holdings sold out of Pioneer Floating Rate Fund (PHD) in Q3 2025, closing a stake of 173,266 shares — an estimated $1.7M sold.

Pathstone Holdings first reported a position in PHD in Q2 2024 and held it in 5 quarters. The position peaked at $3.53M in Q1 2025. 47 funds tracked by Wall St. Rank hold PHD as of Q3 2025.

  • Pathstone Holdings reported no remaining Pioneer Floating Rate Fund position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 173,266 Pioneer Floating Rate Fund shares in Q3 2025, an estimated $1.7M.
  • Pathstone Holdings first reported a position in Pioneer Floating Rate Fund in Q2 2024 and held it in 5 quarters.
  • Pathstone Holdings's Pioneer Floating Rate Fund position peaked at $3.53M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.