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Disclosery

Pathstone Holdings, LLC: DFLV position timeline

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

Pathstone Holdings, LLC held 2,586,574 DFLV 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 2,586,574 shares
    Change vs previous 13F +33,055 shares

    0.3% of the 13F portfolio, value $102,273,129.

    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 2,553,519 shares
    Change vs previous 13F -5,639 shares

    0.36% of the 13F portfolio, value $91,186,187.

    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 2,559,158 shares
    Change vs previous 13F -60,953 shares

    0.34% of the 13F portfolio, value $87,548,788.

    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 2,620,111 shares
    Change vs previous 13F -113 shares

    0.33% of the 13F portfolio, value $86,201,674.

    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 2,620,224 shares
    Change vs previous 13F +18,580 shares

    0.32% of the 13F portfolio, value $81,279,257.

    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 2,601,644 shares
    Change vs previous 13F +14,762 shares

    0.34% of the 13F portfolio, value $79,532,256.

    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 2,586,882 shares
    Change vs previous 13F -786,577 shares

    0.34% of the 13F portfolio, value $77,684,035.

    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 3,373,459 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $103,936,275.

    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).