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Disclosery

Pathstone Holdings, LLC: BTT position timeline

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

Pathstone Holdings, LLC held 1,638,668 BTT 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 1,638,668 shares
    Change vs previous 13F +25,374 shares

    0.11% of the 13F portfolio, value $37,279,697.

    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 1,613,294 shares
    Change vs previous 13F -220,685 shares

    0.15% of the 13F portfolio, value $36,621,774.

    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 1,833,979 shares
    Change vs previous 13F -428,091 shares

    0.16% of the 13F portfolio, value $41,851,402.

    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 2,262,070 shares
    Change vs previous 13F +138,439 shares

    0.19% of the 13F portfolio, value $50,806,093.

    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 2,123,631 shares
    Change vs previous 13F +481,281 shares

    0.18% of the 13F portfolio, value $46,486,284.

    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 1,642,350 shares
    Change vs previous 13F +683,831 shares

    0.15% of the 13F portfolio, value $34,913,120.

    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 958,519 shares
    Change vs previous 13F +460,836 shares

    0.09% of the 13F portfolio, value $19,737,425.

    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 497,683 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $10,760,479.

    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).