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Disclosery

Pathstone Holdings, LLC: AXIAY position timeline

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

Pathstone Holdings, LLC held 39,162 AXIAY 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 39,162 shares
    Change vs previous 13F +392 shares

    <0.01% of the 13F portfolio, value $413,546.

    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 38,770 shares
    Change vs previous 13F +21,969 shares

    <0.01% of the 13F portfolio, value $437,322.

    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 16,801 shares
    Change vs previous 13F +1,979 shares

    <0.01% of the 13F portfolio, value $153,894.

    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 14,822 shares
    Change vs previous 13F -93 shares

    <0.01% of the 13F portfolio, value $147,033.

    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 14,915 shares
    Change vs previous 13F +465 shares

    <0.01% of the 13F portfolio, value $110,819.

    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 14,450 shares
    Change vs previous 13F -1,520 shares

    <0.01% of the 13F portfolio, value $102,598.

    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 15,970 shares
    Change vs previous 13F -9,222 shares

    <0.01% of the 13F portfolio, value $91,351.

    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 25,192 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $182,135.

    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).