Pathstone Holdings’s Standard Lithium SLI Stock Holding History

Pathstone Holdings’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Hold	40,290	–	–	﹤0.01%	2281
2026 Q1	$137K	Buy	40,290 +100	+0.2%	+$448	﹤0.01%	2144
2025 Q4	$180K	Buy	40,190 +10,190	+34%	+$43.2K	﹤0.01%	2121
2025 Q3	$101K	Hold	30,000	–	–	﹤0.01%	2271
2025 Q2	$58.8K	Hold	30,000	–	–	﹤0.01%	2142
2025 Q1	$38.1K	Hold	30,000	–	–	﹤0.01%	2190
2024 Q4	$43.8K	Hold	30,000	–	–	﹤0.01%	2270
2024 Q3	$48.3K	Hold	30,000	–	–	﹤0.01%	2296
2024 Q2	$37.5K	Hold	30,000	–	–	﹤0.01%	2277
2024 Q1	$35.4K	Hold	30,000	–	–	﹤0.01%	2269
2023 Q4	$60.6K	Buy	+30,000	New	+$74.8K	﹤0.01%	2161

Other funds holding SLI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Pathstone Holdings's SLI Position: Q2 2026 in Review

Pathstone Holdings held its Standard Lithium (SLI) position steady in Q2 2026 at 40,290 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Pathstone Holdings first reported a position in SLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $180K in Q4 2025. 137 funds tracked by Wall St. Rank hold SLI as of Q2 2026.

Pathstone Holdings held 40,290 shares of Standard Lithium worth $111K as of Q2 2026.
Pathstone Holdings left its Standard Lithium share count unchanged in Q2 2026.
Standard Lithium made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2281 holding.
Pathstone Holdings first reported a position in Standard Lithium in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Standard Lithium position peaked at $180K in Q4 2025.
137 funds tracked by Wall St. Rank held Standard Lithium as of Q2 2026.

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