Skip to content
Disclosery

Pathstone Holdings, LLC: EEM position timeline

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

Pathstone Holdings, LLC held 309,582 EEM 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 309,582 shares
    Change vs previous 13F +138,373 shares

    0.06% of the 13F portfolio, value $21,178,620.

    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 171,209 shares
    Change vs previous 13F -37,677 shares

    0.04% of the 13F portfolio, value $9,722,919.

    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 208,886 shares
    Change vs previous 13F +37,867 shares

    0.04% of the 13F portfolio, value $11,428,101.

    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 171,019 shares
    Change vs previous 13F -111,057 shares

    0.03% of the 13F portfolio, value $9,132,461.

    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 282,076 shares
    Change vs previous 13F +118,327 shares

    0.03% of the 13F portfolio, value $8,745,885.

    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 163,749 shares
    Change vs previous 13F -196,990 shares

    0.03% of the 13F portfolio, value $7,155,894.

    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 360,739 shares
    Change vs previous 13F -50,887 shares

    0.07% of the 13F portfolio, value $15,086,191.

    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 411,626 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $18,877,112.

    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).