Pathstone Holdings’s WisdomTree WT Stock Holding History

Pathstone Holdings’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354K	Sell	20,897 -14,253	-41%	-$252K	﹤0.01%	2042
2026 Q1	$512K	Buy	35,150 +12,194	+53%	+$188K	﹤0.01%	1741
2025 Q4	$280K	Sell	22,956 -75	-0.3%	-$906	﹤0.01%	1993
2025 Q3	$320K	Buy	23,031 +807	+4%	+$10.8K	﹤0.01%	2000
2025 Q2	$256K	Buy	22,224 +3,470	+19%	+$32.5K	﹤0.01%	1982
2025 Q1	$167K	Buy	18,754 +1,604	+9%	+$14.9K	﹤0.01%	2105
2024 Q4	$180K	Sell	17,150 -1,829	-10%	-$19.8K	﹤0.01%	2190
2024 Q3	$190K	Hold	18,979	–	–	﹤0.01%	2183
2024 Q2	$188K	Buy	18,979 +625	+3%	+$5.88K	﹤0.01%	2163
2024 Q1	$169K	Buy	+18,354	New	+$141K	﹤0.01%	2173

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Pathstone Holdings's WT Position: Q2 2026 in Review

Pathstone Holdings reduced its WisdomTree (WT) stake by 41% in Q2 2026, selling an estimated $252K and leaving 20,897 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Pathstone Holdings first reported a position in WT in Q1 2024 and has held it in 10 quarters since. The position peaked at $512K in Q1 2026. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Pathstone Holdings held 20,897 shares of WisdomTree worth $354K as of Q2 2026.
Pathstone Holdings sold 14,253 WisdomTree shares in Q2 2026, an estimated $252K.
WisdomTree made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2042 holding.
Pathstone Holdings first reported a position in WisdomTree in Q1 2024 and has held it in 10 quarters since.
Pathstone Holdings's WisdomTree position peaked at $512K in Q1 2026.
310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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