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Disclosery

Pathstone Holdings, LLC: AER position timeline

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

Pathstone Holdings, LLC held 19,695 AER 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 19,695 shares
    Change vs previous 13F -4,714 shares

    0.01% of the 13F portfolio, value $2,871,128.

    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 24,409 shares
    Change vs previous 13F -3,067 shares

    0.01% of the 13F portfolio, value $3,348,479.

    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 27,476 shares
    Change vs previous 13F +4,457 shares

    0.02% of the 13F portfolio, value $3,949,972.

    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 23,019 shares
    Change vs previous 13F +287 shares

    0.01% of the 13F portfolio, value $2,785,313.

    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 22,732 shares
    Change vs previous 13F -689 shares

    0.01% of the 13F portfolio, value $2,659,655.

    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 23,421 shares
    Change vs previous 13F +92 shares

    0.01% of the 13F portfolio, value $2,394,869.

    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 23,329 shares
    Change vs previous 13F -325 shares

    0.01% of the 13F portfolio, value $2,232,590.

    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 23,654 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,240,510.

    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).