Pathstone Holdings’s TCW Transform 500 ETF VOTE Stock Holding History

Pathstone Holdings’s Portfolio VOTE Stock Details VOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.76M	Sell	110,650 -500	-0.4%	-$42.7K	0.03%	410
2026 Q1	$8.48M	Hold	111,150	–	–	0.03%	391
2025 Q4	$8.92M	Sell	111,150 -470	-0.4%	-$37.4K	0.03%	371
2025 Q3	$8.76M	Sell	111,620 -1,832	-2%	-$138K	0.03%	385
2025 Q2	$8.25M	Hold	113,452	–	–	0.03%	388
2025 Q1	$7.42M	Hold	113,452	–	–	0.03%	429
2024 Q4	$7.8M	Sell	113,452 -1,175	-1%	-$81.2K	0.03%	400
2024 Q3	$7.68M	Hold	114,627	–	–	0.03%	415
2024 Q2	$7.29M	Hold	114,627	–	–	0.03%	409
2024 Q1	$7.02M	Hold	114,627	–	–	0.03%	414
2023 Q4	$6.38M	Buy	+114,627	New	+$5.96M	0.03%	369

Other funds holding VOTE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Pathstone Holdings's VOTE Position: Q2 2026 in Review

Pathstone Holdings reduced its TCW Transform 500 ETF (VOTE) stake by 0.45% in Q2 2026, selling an estimated $42.7K and leaving 110,650 shares worth $9.76M. The position accounts for 0.03% of the portfolio, ranked #410.

Pathstone Holdings first reported a position in VOTE in Q4 2023 and has held it in 11 quarters since. 112 funds tracked by Wall St. Rank hold VOTE as of Q2 2026.

Pathstone Holdings held 110,650 shares of TCW Transform 500 ETF worth $9.76M as of Q2 2026.
Pathstone Holdings sold 500 TCW Transform 500 ETF shares in Q2 2026, an estimated $42.7K.
TCW Transform 500 ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #410 holding.
Pathstone Holdings first reported a position in TCW Transform 500 ETF in Q4 2023 and has held it in 11 quarters since.
112 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q2 2026.

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