Skip to content
Disclosery

Pathstone Holdings, LLC: DFUS position timeline

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

Pathstone Holdings, LLC held 87,224 DFUS 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 87,224 shares
    Change vs previous 13F -2,170 shares

    0.02% of the 13F portfolio, value $7,147,090.

    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 89,394 shares
    Change vs previous 13F +143 shares

    0.03% of the 13F portfolio, value $6,338,911.

    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 89,251 shares
    Change vs previous 13F -1,152 shares

    0.03% of the 13F portfolio, value $6,619,732.

    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 90,403 shares
    Change vs previous 13F -1,275 shares

    0.03% of the 13F portfolio, value $6,548,775.

    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 91,678 shares
    Change vs previous 13F -773 shares

    0.02% of the 13F portfolio, value $6,144,247.

    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 92,451 shares
    Change vs previous 13F -1,132 shares

    0.02% of the 13F portfolio, value $5,591,416.

    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 93,583 shares
    Change vs previous 13F +247 shares

    0.03% of the 13F portfolio, value $6,062,001.

    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 93,336 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,805,388.

    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).