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Disclosery

Pathstone Holdings, LLC: DFAT position timeline

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

Pathstone Holdings, LLC held 273,030 DFAT 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 273,030 shares
    Change vs previous 13F -63,635 shares

    0.06% of the 13F portfolio, value $19,084,792.

    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 336,665 shares
    Change vs previous 13F -70,274 shares

    0.08% of the 13F portfolio, value $21,024,773.

    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 406,939 shares
    Change vs previous 13F +61,899 shares

    0.09% of the 13F portfolio, value $24,229,206.

    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 345,040 shares
    Change vs previous 13F -32,847 shares

    0.08% of the 13F portfolio, value $20,084,828.

    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 377,887 shares
    Change vs previous 13F -52,563 shares

    0.08% of the 13F portfolio, value $20,390,831.

    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 430,450 shares
    Change vs previous 13F +15,305 shares

    0.1% of the 13F portfolio, value $22,240,575.

    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 415,145 shares
    Change vs previous 13F -8,373 shares

    0.1% of the 13F portfolio, value $23,107,559.

    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 423,518 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $23,560,347.

    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).