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Disclosery

Pathstone Holdings, LLC: AVUV position timeline

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

Pathstone Holdings, LLC held 249,625 AVUV 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 249,625 shares
    Change vs previous 13F +7,890 shares

    0.09% of the 13F portfolio, value $31,143,173.

    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 241,735 shares
    Change vs previous 13F -4,369 shares

    0.11% of the 13F portfolio, value $26,704,419.

    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 246,104 shares
    Change vs previous 13F +9,884 shares

    0.1% of the 13F portfolio, value $25,097,657.

    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 236,220 shares
    Change vs previous 13F +18,168 shares

    0.09% of the 13F portfolio, value $23,510,964.

    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 218,052 shares
    Change vs previous 13F +9,716 shares

    0.08% of the 13F portfolio, value $19,864,572.

    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 208,336 shares
    Change vs previous 13F +23,143 shares

    0.08% of the 13F portfolio, value $18,159,085.

    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 185,193 shares
    Change vs previous 13F -6,052 shares

    0.08% of the 13F portfolio, value $18,243,234.

    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 191,245 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $18,349,590.

    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).