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Disclosery

Pathstone Holdings, LLC: BND position timeline

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

Pathstone Holdings, LLC held 1,337,489 BND 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 1,337,489 shares
    Change vs previous 13F +21,204 shares

    0.29% of the 13F portfolio, value $98,185,036.

    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 1,316,285 shares
    Change vs previous 13F +19,460 shares

    0.39% of the 13F portfolio, value $96,933,185.

    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 1,296,825 shares
    Change vs previous 13F -8,798 shares

    0.37% of the 13F portfolio, value $96,055,817.

    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 1,305,623 shares
    Change vs previous 13F +102,573 shares

    0.37% of the 13F portfolio, value $97,099,115.

    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 1,203,050 shares
    Change vs previous 13F -11,008 shares

    0.35% of the 13F portfolio, value $88,580,606.

    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 1,214,058 shares
    Change vs previous 13F +175,458 shares

    0.39% of the 13F portfolio, value $89,168,464.

    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 1,038,600 shares
    Change vs previous 13F +856,778 shares

    0.33% of the 13F portfolio, value $74,685,224.

    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 181,822 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,658,893.

    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).