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Disclosery

Pathstone Holdings, LLC: ACWX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on ACWX, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 335,085 ACWX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 335,085 shares
    Change vs previous 13F +247,842 shares

    0.07% of the 13F portfolio, value $25,503,346.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 87,243 shares
    Change vs previous 13F +25,531 shares

    0.02% of the 13F portfolio, value $5,973,552.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 61,712 shares
    Change vs previous 13F +15,739 shares

    0.02% of the 13F portfolio, value $4,142,750.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 45,973 shares
    Change vs previous 13F +8 shares

    0.01% of the 13F portfolio, value $2,988,715.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 45,965 shares
    Change vs previous 13F +1 shares

    0.01% of the 13F portfolio, value $2,801,087.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 45,964 shares
    Change vs previous 13F +78 shares

    0.01% of the 13F portfolio, value $2,548,732.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 45,886 shares
    Change vs previous 13F -2,491 shares

    0.01% of the 13F portfolio, value $2,393,440.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 48,377 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,768,160.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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