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Disclosery

Pathstone Holdings, LLC: AGG position timeline

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

Pathstone Holdings, LLC held 1,436,769 AGG 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 1,436,769 shares
    Change vs previous 13F +1,392,730 shares

    0.41% of the 13F portfolio, value $142,211,526.

    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 44,039 shares
    Change vs previous 13F +2,609 shares

    0.02% of the 13F portfolio, value $4,371,772.

    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 41,430 shares
    Change vs previous 13F -168 shares

    0.02% of the 13F portfolio, value $4,137,994.

    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 41,598 shares
    Change vs previous 13F -3,170 shares

    0.02% of the 13F portfolio, value $4,170,286.

    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 44,768 shares
    Change vs previous 13F -9,601 shares

    0.02% of the 13F portfolio, value $4,440,994.

    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 54,369 shares
    Change vs previous 13F -22,862 shares

    0.02% of the 13F portfolio, value $5,378,304.

    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 77,231 shares
    Change vs previous 13F +28,329 shares

    0.03% of the 13F portfolio, value $7,483,737.

    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 48,902 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,952,240.

    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).