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Pathstone Holdings, LLC: DGRO position timeline

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

Pathstone Holdings, LLC held 195,545 DGRO 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 195,545 shares
    Change vs previous 13F +100,866 shares

    0.04% of the 13F portfolio, value $14,820,274.

    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 94,679 shares
    Change vs previous 13F +39,647 shares

    0.03% of the 13F portfolio, value $6,644,627.

    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 55,032 shares
    Change vs previous 13F -1,243 shares

    0.01% of the 13F portfolio, value $3,820,316.

    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 56,275 shares
    Change vs previous 13F +18 shares

    0.01% of the 13F portfolio, value $3,831,156.

    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 56,257 shares
    Change vs previous 13F +20,488 shares

    0.01% of the 13F portfolio, value $3,597,094.

    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 35,769 shares
    Change vs previous 13F +3,918 shares

    0.01% of the 13F portfolio, value $2,209,732.

    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 31,851 shares
    Change vs previous 13F -18,984 shares

    0.01% of the 13F portfolio, value $1,953,649.

    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 50,835 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,186,849.

    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).