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Disclosery

Pathstone Holdings, LLC: EAGG position timeline

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

Pathstone Holdings, LLC held 331,668 EAGG 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 331,668 shares
    Change vs previous 13F +29,267 shares

    0.05% of the 13F portfolio, value $15,724,412.

    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 302,401 shares
    Change vs previous 13F +18,667 shares

    0.06% of the 13F portfolio, value $14,379,176.

    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 283,734 shares
    Change vs previous 13F +23,154 shares

    0.05% of the 13F portfolio, value $13,576,680.

    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 260,580 shares
    Change vs previous 13F +13,071 shares

    0.05% of the 13F portfolio, value $12,515,629.

    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 247,509 shares
    Change vs previous 13F +125,345 shares

    0.05% of the 13F portfolio, value $11,766,563.

    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 122,164 shares
    Change vs previous 13F +117,704 shares

    0.03% of the 13F portfolio, value $5,795,099.

    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 4,460 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $207,122.

    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 4,460 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $216,711.

    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).