| |
|
|
| Name: |
PATHSTONE FAMILY OFFICE, LLC |
| City: |
ENGLEWOOD |
| State: |
NJ |
| Zip: |
07631 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFI |
Spdr Brcly Cap Muni Bond |
85 |
New |
$45.61 |
$25,019,000 |
572,522 |
0.19% |
25,019,000 |
572,522 |
0.09 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
106 |
New |
$66.19 |
$17,999,000 |
305,433 |
0.14% |
17,999,000 |
305,433 |
0.034 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
107 |
New |
$83.24 |
$17,586,000 |
225,058 |
0.14% |
17,586,000 |
225,058 |
0.042 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
111 |
New |
$81.83 |
$17,182,000 |
289,499 |
0.13% |
17,182,000 |
289,499 |
0.85 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
115 |
New |
$57.22 |
$16,642,000 |
291,191 |
0.13% |
16,642,000 |
291,191 |
0.032 |
Closed - End Fund - Debt |
|
|
SDS |
ProShares UltraShort S&P500 |
122 |
New |
$7.17 |
$15,176,000 |
408,933 |
0.12% |
15,176,000 |
408,933 |
0.641 |
N/A |
|
|
VYMI |
Vanguard International High... |
139 |
New |
$0.00 |
$12,799,000 |
206,798 |
0.1% |
12,799,000 |
206,798 |
0.23 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
145 |
New |
$0.00 |
$12,265,000 |
244,521 |
0.1% |
12,265,000 |
244,521 |
0.137 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
149 |
New |
$41.52 |
$11,782,000 |
339,240 |
0.09% |
11,782,000 |
339,240 |
1.671 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
156 |
New |
$23.46 |
$11,332,000 |
397,061 |
0.09% |
11,332,000 |
397,061 |
0.548 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
179 |
New |
$106.63 |
$9,252,000 |
87,450 |
0.07% |
9,252,000 |
87,450 |
1.166 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
184 |
New |
$59.79 |
$8,925,000 |
177,570 |
0.07% |
8,925,000 |
177,570 |
0.02 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
185 |
New |
$97.95 |
$8,900,000 |
105,293 |
0.07% |
8,900,000 |
105,293 |
1.226 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
187 |
New |
$0.00 |
$8,677,000 |
377,242 |
0.07% |
8,677,000 |
377,242 |
0.419 |
N/A |
|
|
DVY |
iShares Dow Select Div |
195 |
New |
$119.78 |
$8,232,000 |
76,474 |
0.06% |
8,232,000 |
76,474 |
0.051 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
205 |
New |
$93.73 |
$7,697,000 |
85,142 |
0.06% |
7,697,000 |
85,142 |
0.072 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
216 |
New |
$47.51 |
$7,006,000 |
161,838 |
0.05% |
7,006,000 |
161,838 |
0.224 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
220 |
New |
$80.11 |
$6,830,000 |
104,158 |
0.05% |
6,830,000 |
104,158 |
0.006 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
223 |
New |
$26.72 |
$6,612,000 |
151,000 |
0.05% |
6,612,000 |
151,000 |
0.114 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
233 |
New |
$0.00 |
$6,116,000 |
264,057 |
0.05% |
6,116,000 |
264,057 |
1.736 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
242 |
New |
$130.95 |
$5,789,000 |
55,171 |
0.05% |
5,789,000 |
55,171 |
0.028 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
248 |
New |
$55.28 |
$5,651,000 |
158,660 |
0.04% |
5,651,000 |
158,660 |
0.251 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
251 |
New |
$0.00 |
$5,512,000 |
201,479 |
0.04% |
5,512,000 |
201,479 |
0.224 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
263 |
New |
$67.13 |
$5,218,000 |
86,547 |
0.04% |
5,218,000 |
86,547 |
0.049 |
Closed - End Fund - E... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
264 |
New |
$0.00 |
$5,148,000 |
103,209 |
0.04% |
5,148,000 |
103,209 |
0.115 |
N/A |
|
|
ESTC |
Elastic N.v. |
267 |
New |
$0.00 |
$5,046,000 |
62,108 |
0.04% |
5,046,000 |
62,108 |
0.072 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
272 |
New |
$83.14 |
$4,879,000 |
70,562 |
0.04% |
4,879,000 |
70,562 |
0.241 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
276 |
New |
$72.18 |
$4,753,000 |
73,280 |
0.04% |
4,753,000 |
73,280 |
0.036 |
Closed - End Fund - E... |
|
|
QID |
Proshares Ultrashort Qqq |
286 |
New |
$6.62 |
$4,578,000 |
327,000 |
0.04% |
4,578,000 |
327,000 |
1.092 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
293 |
New |
$143.53 |
$4,417,000 |
34,632 |
0.03% |
4,417,000 |
34,632 |
0.11 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
303 |
New |
$41.11 |
$4,256,000 |
115,332 |
0.03% |
4,256,000 |
115,332 |
0.013 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
304 |
New |
$20.54 |
$4,249,000 |
218,931 |
0.03% |
4,249,000 |
218,931 |
0.316 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
306 |
New |
$0.00 |
$4,230,000 |
92,360 |
0.03% |
4,230,000 |
92,360 |
0.103 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
307 |
New |
$121.14 |
$4,195,000 |
53,650 |
0.03% |
4,195,000 |
53,650 |
0.209 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
321 |
New |
$75.59 |
$3,912,000 |
56,859 |
0.03% |
3,912,000 |
56,859 |
0.003 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
322 |
New |
$0.00 |
$3,894,000 |
179,334 |
0.03% |
3,894,000 |
179,334 |
0.114 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
325 |
New |
$72.71 |
$3,859,000 |
72,300 |
0.03% |
3,859,000 |
72,300 |
0.217 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
330 |
New |
$13.23 |
$3,754,000 |
256,759 |
0.03% |
3,754,000 |
256,759 |
0.225 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
331 |
New |
$67.53 |
$3,743,000 |
62,211 |
0.03% |
3,743,000 |
62,211 |
0.081 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
333 |
New |
$17.40 |
$3,674,000 |
250,447 |
0.03% |
3,674,000 |
250,447 |
0.15 |
Asset Management |
|
|
ITB |
iShares Dow Jones U.S. Home... |
356 |
New |
$0.00 |
$3,289,000 |
41,900 |
0.03% |
3,289,000 |
41,900 |
0.104 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
374 |
New |
$78.41 |
$3,152,000 |
41,479 |
0.02% |
3,152,000 |
41,479 |
0.01 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
391 |
New |
$236.50 |
$2,903,000 |
14,888 |
0.02% |
2,903,000 |
14,888 |
0.068 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
394 |
New |
$89.52 |
$2,889,000 |
36,777 |
0.02% |
2,889,000 |
36,777 |
0.005 |
Closed - End Fund - E... |
|
|
FNGU |
Bank Of Montreal Microsecto... |
413 |
New |
$0.00 |
$2,605,000 |
17,352 |
0.02% |
2,605,000 |
17,352 |
0.133 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
417 |
New |
$98.93 |
$2,542,000 |
31,652 |
0.02% |
2,542,000 |
31,652 |
0.032 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
420 |
New |
$84.23 |
$2,523,000 |
34,434 |
0.02% |
2,523,000 |
34,434 |
0.135 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
422 |
New |
$199.97 |
$2,511,000 |
15,730 |
0.02% |
2,511,000 |
15,730 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
424 |
New |
$201.20 |
$2,495,000 |
13,659 |
0.02% |
2,495,000 |
13,659 |
0.041 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
427 |
New |
$39.80 |
$2,471,000 |
130,935 |
0.02% |
2,471,000 |
130,935 |
1.178 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
430 |
New |
$78.56 |
$2,451,000 |
33,870 |
0.02% |
2,451,000 |
33,870 |
0.085 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
431 |
New |
$40.96 |
$2,442,000 |
78,094 |
0.02% |
2,442,000 |
78,094 |
0.005 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
432 |
New |
$35.33 |
$2,426,000 |
84,400 |
0.02% |
2,426,000 |
84,400 |
0.389 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
435 |
New |
$0.00 |
$2,385,000 |
32,557 |
0.02% |
2,385,000 |
32,557 |
0.036 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
448 |
New |
$105.13 |
$2,288,000 |
22,427 |
0.02% |
2,288,000 |
22,427 |
0.005 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
468 |
New |
$0.00 |
$2,056,000 |
40,759 |
0.02% |
2,056,000 |
40,759 |
0.153 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
471 |
New |
$35.82 |
$2,020,000 |
60,840 |
0.02% |
2,020,000 |
60,840 |
0.003 |
Oil & Gas Pipelines &... |
|
|
RWR |
Dow Jones Wilshire REIT |
472 |
New |
$87.97 |
$2,003,000 |
24,146 |
0.02% |
2,003,000 |
24,146 |
0.155 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
477 |
New |
$0.00 |
$1,969,000 |
67,976 |
0.02% |
1,969,000 |
67,976 |
0.014 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
479 |
New |
$52.53 |
$1,921,000 |
40,870 |
0.01% |
1,921,000 |
40,870 |
0.006 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
480 |
New |
$70.75 |
$1,915,000 |
53,864 |
0.01% |
1,915,000 |
53,864 |
0.054 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
487 |
New |
$126.49 |
$1,815,000 |
14,845 |
0.01% |
1,815,000 |
14,845 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
502 |
New |
$28.80 |
$1,711,000 |
62,500 |
0.01% |
1,711,000 |
62,500 |
0.035 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
518 |
New |
$59.11 |
$1,623,000 |
32,560 |
0.01% |
1,623,000 |
32,560 |
0.017 |
Closed - End Fund - Debt |
|
|
ARKW |
Ark Etf Trust |
524 |
New |
$76.22 |
$1,598,000 |
29,502 |
0.01% |
1,598,000 |
29,502 |
0.106 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
554 |
New |
$0.00 |
$1,501,000 |
43,249 |
0.01% |
1,501,000 |
43,249 |
0.005 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
556 |
New |
$236.32 |
$1,491,000 |
19,458 |
0.01% |
1,491,000 |
19,458 |
0.014 |
N/A |
|
|
DALI |
First Trust Dorseywright Da... |
577 |
New |
$23.14 |
$1,404,000 |
56,666 |
0.01% |
1,404,000 |
56,666 |
0.63 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
589 |
New |
$28.45 |
$1,376,000 |
55,712 |
0.01% |
1,376,000 |
55,712 |
0.047 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
600 |
New |
$58.71 |
$1,343,000 |
24,110 |
0.01% |
1,343,000 |
24,110 |
0.006 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
606 |
New |
$11.43 |
$1,312,000 |
64,203 |
0.01% |
1,312,000 |
64,203 |
0 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
617 |
New |
$50.02 |
$1,261,000 |
26,591 |
0.01% |
1,261,000 |
26,591 |
0.033 |
Closed - End Fund - E... |
|
|
FAS |
Direxion Daily Financial Bu... |
628 |
New |
$100.63 |
$1,232,000 |
20,955 |
0.01% |
1,232,000 |
20,955 |
0.059 |
Closed - End Fund - Debt |
|
|
LPRO |
Open Lending Inc Class A |
637 |
New |
$13.75 |
$1,202,000 |
164,237 |
0.01% |
1,202,000 |
164,237 |
0.131 |
N/A |
|
|
IP |
International Paper Co |
653 |
New |
$33.83 |
$1,164,000 |
32,705 |
0.01% |
1,164,000 |
32,705 |
0.011 |
Paper & Paper Products |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
663 |
New |
$9.61 |
$1,137,000 |
72,032 |
0.01% |
1,137,000 |
72,032 |
0.053 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
666 |
New |
$4.60 |
$1,125,000 |
26,659 |
0.01% |
1,125,000 |
26,659 |
0.017 |
Closed - End Fund - Debt |
|
|
RING |
Ishares Msci Global Gold Mi... |
677 |
New |
$27.77 |
$1,077,000 |
52,005 |
0.01% |
1,077,000 |
52,005 |
0.325 |
N/A |
|
|
USM |
United States Cellular Corp |
680 |
New |
$36.78 |
$1,074,000 |
25,000 |
0.01% |
1,074,000 |
25,000 |
0.047 |
Wireless Communications |
|
|
NET |
Cloudflare, Inc. |
682 |
New |
$0.00 |
$1,069,000 |
16,775 |
0.01% |
1,069,000 |
16,775 |
0.006 |
N/A |
|
|
CWEB |
Direxion Daily Csi China In... |
687 |
New |
$0.00 |
$1,047,000 |
29,955 |
0.01% |
1,047,000 |
29,955 |
0.519 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
692 |
New |
$66.39 |
$1,035,000 |
17,869 |
0.01% |
1,035,000 |
17,869 |
0.008 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
707 |
New |
$100.38 |
$993,000 |
11,791 |
0.01% |
993,000 |
11,791 |
0.008 |
N/A |
|
|
YLCO |
Global X Yieldco Index |
712 |
New |
$0.00 |
$984,000 |
98,374 |
0.01% |
984,000 |
98,374 |
1.093 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
716 |
New |
$129.24 |
$981,000 |
9,323 |
0.01% |
981,000 |
9,323 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
720 |
New |
$103.72 |
$972,000 |
12,700 |
0.01% |
972,000 |
12,700 |
0.005 |
Closed - End Fund - E... |
|
|
PD |
Pagerduty, Inc. |
732 |
New |
$20.83 |
$947,000 |
42,206 |
0.01% |
947,000 |
42,206 |
0.048 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
733 |
New |
$0.00 |
$944,000 |
2,767 |
0.01% |
944,000 |
2,767 |
0.017 |
Closed - End Fund - E... |
|
|
GEX |
Vaneck Vectors Global Alter... |
742 |
New |
$94.92 |
$933,000 |
8,904 |
0.01% |
933,000 |
8,904 |
0.002 |
Closed - End Fund - E... |
|
|
IETC |
Ishares Evolved Us Technolo... |
745 |
New |
$0.00 |
$929,000 |
17,450 |
0.01% |
929,000 |
17,450 |
0.831 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
751 |
New |
$47.84 |
$908,000 |
36,296 |
0.01% |
908,000 |
36,296 |
0.014 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
756 |
New |
$105.78 |
$904,000 |
8,713 |
0.01% |
904,000 |
8,713 |
0 |
Closed - End Fund - E... |
|
|
FAZ |
Direxion Daily Financial Be... |
772 |
New |
$10.86 |
$881,000 |
44,028 |
0.01% |
881,000 |
44,028 |
0 |
Closed - End Fund - Debt |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
782 |
New |
$47.59 |
$863,000 |
25,400 |
0.01% |
863,000 |
25,400 |
0 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
784 |
New |
$107.38 |
$861,000 |
9,077 |
0.01% |
861,000 |
9,077 |
0.007 |
General Building Mate... |
|
|
J |
Jacobs Solutions Inc |
803 |
New |
$144.91 |
$825,000 |
6,043 |
0.01% |
825,000 |
6,043 |
0.005 |
Heavy Construction |
|
|
PFF |
iShares S&P U.S. Preferred ... |
817 |
New |
$31.13 |
$795,000 |
26,372 |
0.01% |
795,000 |
26,372 |
0.005 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
819 |
New |
$83.96 |
$790,000 |
11,565 |
0.01% |
790,000 |
11,565 |
0.246 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
820 |
New |
$70.14 |
$786,000 |
12,400 |
0.01% |
786,000 |
12,400 |
0.003 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
821 |
New |
$89.83 |
$777,000 |
8,446 |
0.01% |
777,000 |
8,446 |
0.014 |
Business Services |
|
