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Pasadena Private Wealth, LLC: CTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pasadena Private Wealth, LLC on CTA, newest first. How the timeline and the estimate are built.

Pasadena Private Wealth, LLC held 512,694 CTA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 512,694 shares
    Change vs previous 13F -10,983 shares

    1.7% of the 13F portfolio, value $13,299,290.

    13F-HR 0002073679-26-000083 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 523,677 shares
    Change vs previous 13F +237,614 shares

    2.2% of the 13F portfolio, value $15,825,519.

    13F-HR 0002073679-26-000047 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 286,063 shares
    Change vs previous 13F -65,648 shares

    1.07% of the 13F portfolio, value $7,798,083.

    13F-HR 0002073679-26-000020 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 351,711 shares
    Change vs previous 13F -290,710 shares

    1.42% of the 13F portfolio, value $9,837,363.

    13F-HR 0001760578-25-000008 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 642,421 shares
    Change vs previous 13F +101,486 shares

    2.94% of the 13F portfolio, value $17,178,344.

    13F-HR 0001760578-25-000004 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 540,935 shares
    Change vs previous 13F +360,001 shares

    3.09% of the 13F portfolio, value $16,011,667.

    13F-HR 0001760578-25-000003 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 180,934 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $5,046,253.

    13F-HR 0001760578-25-000002 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).