Number of Shares
903,747.00
Current Holdings Value*
$482.13 Mil
% of Portfolio
2.09%
Total Estimate Gain
$116.35 Mil
% of Total Estimate Gain
26.20%

Pathstone Holdings, LLC's S&P MidCap 400 ETF Holding Summary

As of 2025-03-31, Pathstone Holdings, LLC held 903,747.00 shares of S&P MidCap 400 ETF(MDY), totaling $482.13 Mil. This investment constitutes 2.09% of their stock portfolio, and Pathstone Holdings, LLC now holds 2.22% of the outstanding S&P MidCap 400 ETF(MDY) stock.

The initial trade took place in 2023Q4. In addition, there have been 5 sales at an average price of $550.58 for 52,737.00 shares. Based on historical transaction data and MDY's current price of $588.03, Pathstone Holdings, LLC's estimated gain on his MDY holdings is $116.35 Mil, reflecting a 26.20% gain to date.

Pathstone Holdings, LLC MDY ($588.03) Holding Chart

Pathstone Holdings, LLC MDY ($588.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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