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Disclosery

Pathstone Holdings, LLC: BF-A position timeline

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

Pathstone Holdings, LLC held 46,415 BF-A 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 46,415 shares
    Change vs previous 13F -5,382 shares

    <0.01% of the 13F portfolio, value $1,270,853.

    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 51,797 shares
    Change vs previous 13F -2,877 shares

    0.01% of the 13F portfolio, value $1,388,575.

    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 54,674 shares
    Change vs previous 13F -9,674 shares

    0.01% of the 13F portfolio, value $1,439,680.

    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 64,348 shares
    Change vs previous 13F +15,509 shares

    0.01% of the 13F portfolio, value $1,731,888.

    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 48,839 shares
    Change vs previous 13F -597 shares

    0.01% of the 13F portfolio, value $1,342,018.

    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 49,436 shares
    Change vs previous 13F +1,204 shares

    0.01% of the 13F portfolio, value $1,654,899.

    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 48,232 shares
    Change vs previous 13F +377 shares

    0.01% of the 13F portfolio, value $1,818,107.

    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 47,855 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,301,076.

    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).