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Disclosery

Pathstone Holdings, LLC: DFAU position timeline

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

Pathstone Holdings, LLC held 702,119 DFAU 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 702,119 shares
    Change vs previous 13F +21,923 shares

    0.11% of the 13F portfolio, value $36,292,557.

    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 680,196 shares
    Change vs previous 13F +15,800 shares

    0.12% of the 13F portfolio, value $30,690,441.

    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 664,396 shares
    Change vs previous 13F +51,201 shares

    0.12% of the 13F portfolio, value $31,093,733.

    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 613,195 shares
    Change vs previous 13F +84,761 shares

    0.11% of the 13F portfolio, value $28,059,838.

    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 528,434 shares
    Change vs previous 13F +36,199 shares

    0.09% of the 13F portfolio, value $22,384,439.

    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 492,235 shares
    Change vs previous 13F +17,230 shares

    0.08% of the 13F portfolio, value $18,921,323.

    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 475,005 shares
    Change vs previous 13F -11,637 shares

    0.09% of the 13F portfolio, value $19,649,216.

    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 486,642 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $19,314,682.

    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).