Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

USXFUSXF
Showing 8 of 9 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in ISHARES TR

Pathstone Holdings, LLC holds 107,355 shares of USXF (ISHARES TR), worth $7.5M as of 2026-Q2. The position was increased (+14.3% shares). USXF represents 0.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$7.5M

Current Shares

107,355

Total Value Change

+$4.2M

Total Shares Change

+40,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
107,355
+14.3%
$7.5M0.0%$69.45
31
2026-Q1
Increased
93,966
+52.3%
$5.2M0.0%$57.49
38
2025-Q4
Decreased
61,708
-1.9%
$3.6M0.0%$58.16
0
2025-Q3
Decreased
62,906
-5.5%
$3.6M0.0%$56.84
0
2025-Q2
Decreased
66,584
-3.3%
$3.6M0.0%$53.29
0
2025-Q1
Increased
68,819
+0.2%
$3.2M0.0%$46.14
26
2024-Q4
Increased
68,706
+3.4%
$3.4M0.0%$49.47
27
2024-Q3
Increased
66,482
+8.2%
$3.3M0.0%$48.38
29

Other major holders of USXF: ENVESTNET ASSET MANAGEMENT INC, Steward Partners Investment Advisory, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used