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Disclosery

Pathstone Holdings, LLC: AVES position timeline

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

Pathstone Holdings, LLC held 300,914 AVES 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 300,914 shares
    Change vs previous 13F -2,785 shares

    0.06% of the 13F portfolio, value $19,739,939.

    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 303,699 shares
    Change vs previous 13F -4,687 shares

    0.07% of the 13F portfolio, value $18,215,867.

    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 308,386 shares
    Change vs previous 13F +8,341 shares

    0.07% of the 13F portfolio, value $17,981,944.

    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 300,045 shares
    Change vs previous 13F +7,613 shares

    0.07% of the 13F portfolio, value $17,213,565.

    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 292,432 shares
    Change vs previous 13F +17,312 shares

    0.06% of the 13F portfolio, value $15,658,324.

    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 275,120 shares
    Change vs previous 13F +33,560 shares

    0.06% of the 13F portfolio, value $12,974,663.

    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 241,560 shares
    Change vs previous 13F +21,046 shares

    0.05% of the 13F portfolio, value $11,075,529.

    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 220,514 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,497,491.

    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).