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Disclosery

Pathstone Holdings, LLC: ECG position timeline

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

Pathstone Holdings, LLC held 31,678 ECG 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 31,678 shares
    Change vs previous 13F -3,017 shares

    0.02% of the 13F portfolio, value $5,257,030.

    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 34,695 shares
    Change vs previous 13F -4,639 shares

    0.02% of the 13F portfolio, value $4,096,139.

    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 39,334 shares
    Change vs previous 13F -615 shares

    0.01% of the 13F portfolio, value $3,365,395.

    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 39,949 shares
    Change vs previous 13F +2,801 shares

    0.01% of the 13F portfolio, value $3,425,658.

    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 37,148 shares
    Change vs previous 13F +6,587 shares

    0.01% of the 13F portfolio, value $2,360,036.

    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 30,561 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,133,522.

    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).