Skip to content
Disclosery

Pathstone Holdings, LLC: DFUV position timeline

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

Pathstone Holdings, LLC held 1,133,788 DFUV 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 1,133,788 shares
    Change vs previous 13F -26,176 shares

    0.18% of the 13F portfolio, value $62,369,696.

    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 1,159,964 shares
    Change vs previous 13F -76,017 shares

    0.22% of the 13F portfolio, value $56,211,836.

    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 1,235,981 shares
    Change vs previous 13F -61,599 shares

    0.22% of the 13F portfolio, value $57,584,333.

    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 1,297,580 shares
    Change vs previous 13F -119,160 shares

    0.22% of the 13F portfolio, value $57,988,842.

    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 1,416,740 shares
    Change vs previous 13F -25,442 shares

    0.24% of the 13F portfolio, value $59,899,787.

    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 1,442,182 shares
    Change vs previous 13F -187 shares

    0.26% of the 13F portfolio, value $59,435,484.

    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 1,442,369 shares
    Change vs previous 13F -20,843 shares

    0.26% of the 13F portfolio, value $59,021,751.

    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 1,463,212 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $61,007,699.

    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).