Pathstone Holdings’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Pathstone Holdings’s Portfolio QCLN Stock Details QCLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$889K	Hold	14,498	–	–	﹤0.01%	1576
2026 Q1	$674K	Hold	14,498	–	–	﹤0.01%	1610
2025 Q4	$646K	Sell	14,498 -446	-3%	-$20.1K	﹤0.01%	1636
2025 Q3	$627K	Sell	14,944 -2,822	-16%	-$105K	﹤0.01%	1659
2025 Q2	$581K	Sell	17,766 -23,544	-57%	-$700K	﹤0.01%	1651
2025 Q1	$1.18M	Sell	41,310 -1,665	-4%	-$53.5K	0.01%	1291
2024 Q4	$1.46M	Sell	42,975 -5,264	-11%	-$182K	0.01%	1155
2024 Q3	$1.73M	Sell	48,239 -2,474	-5%	-$86.7K	0.01%	1059
2024 Q2	$1.72M	Buy	50,713 +3,832	+8%	+$133K	0.01%	1000
2024 Q1	$1.63M	Sell	46,881 -2,248	-5%	-$79.7K	0.01%	1009
2023 Q4	$2.07M	Buy	+49,129	New	+$1.86M	0.01%	730

Other funds holding QCLN

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Holdings's QCLN Position: Q2 2026 in Review

Pathstone Holdings held its First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) position steady in Q2 2026 at 14,498 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Pathstone Holdings first reported a position in QCLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q4 2023. 181 funds tracked by Wall St. Rank hold QCLN as of Q2 2026.

Pathstone Holdings held 14,498 shares of First Trust NASDAQ Clean Edge Green Energy Index Fund worth $889K as of Q2 2026.
Pathstone Holdings left its First Trust NASDAQ Clean Edge Green Energy Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Clean Edge Green Energy Index Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1576 holding.
Pathstone Holdings first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $2.07M in Q4 2023.
181 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q2 2026.

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