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Disclosery

Pathstone Holdings, LLC: AFB position timeline

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

Pathstone Holdings, LLC held 2,883,076 AFB 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 2,883,076 shares
    Change vs previous 13F -205,316 shares

    0.1% of the 13F portfolio, value $32,895,898.

    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 3,088,392 shares
    Change vs previous 13F +345,998 shares

    0.13% of the 13F portfolio, value $33,014,912.

    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 2,742,394 shares
    Change vs previous 13F +599,292 shares

    0.11% of the 13F portfolio, value $29,672,702.

    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 2,143,102 shares
    Change vs previous 13F +144,091 shares

    0.09% of the 13F portfolio, value $23,252,655.

    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 1,999,011 shares
    Change vs previous 13F -394,944 shares

    0.08% of the 13F portfolio, value $20,609,797.

    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 2,393,955 shares
    Change vs previous 13F +253,782 shares

    0.11% of the 13F portfolio, value $26,439,624.

    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 2,140,173 shares
    Change vs previous 13F +107,444 shares

    0.1% of the 13F portfolio, value $23,330,004.

    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 2,032,729 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $23,988,046.

    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).