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Disclosery

Pathstone Holdings, LLC: BEN position timeline

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

Pathstone Holdings, LLC held 67,807 BEN 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 67,807 shares
    Change vs previous 13F -11,281 shares

    0.01% of the 13F portfolio, value $2,256,277.

    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 79,088 shares
    Change vs previous 13F -11,473 shares

    0.01% of the 13F portfolio, value $1,868,392.

    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 90,561 shares
    Change vs previous 13F -1,868 shares

    0.01% of the 13F portfolio, value $2,163,845.

    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 92,429 shares
    Change vs previous 13F -8,310 shares

    0.01% of the 13F portfolio, value $2,138,081.

    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 100,739 shares
    Change vs previous 13F -14,853 shares

    0.01% of the 13F portfolio, value $2,402,828.

    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 115,592 shares
    Change vs previous 13F +53,064 shares

    0.01% of the 13F portfolio, value $2,226,270.

    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 62,528 shares
    Change vs previous 13F +13,339 shares

    0.01% of the 13F portfolio, value $1,269,134.

    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 49,189 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $991,918.

    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).