Pathstone Holdings, LLC: DBX position timeline

Pathstone Holdings, LLC held 13,623 DBX 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 13,623 shares

   Change vs previous 13F +13,623 shares

   <0.01% of the 13F portfolio, value $374,224.

   13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -10,379 shares

   13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 10,379 shares

   Change vs previous 13F +10,379 shares

   <0.01% of the 13F portfolio, value $313,549.

   13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -7,816 shares

   13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 7,816 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $234,937.

   13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).