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Disclosery

Pathstone Holdings, LLC: EFV position timeline

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

Pathstone Holdings, LLC held 735,092 EFV 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 735,092 shares
    Change vs previous 13F -134,358 shares

    0.16% of the 13F portfolio, value $56,271,234.

    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 869,450 shares
    Change vs previous 13F -13,157 shares

    0.26% of the 13F portfolio, value $64,643,420.

    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 882,607 shares
    Change vs previous 13F -246,969 shares

    0.24% of the 13F portfolio, value $63,026,807.

    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 1,129,576 shares
    Change vs previous 13F -136,696 shares

    0.29% of the 13F portfolio, value $76,619,165.

    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 1,266,272 shares
    Change vs previous 13F +20,172 shares

    0.32% of the 13F portfolio, value $80,382,927.

    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 1,246,100 shares
    Change vs previous 13F +4,353 shares

    0.32% of the 13F portfolio, value $73,447,745.

    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 1,241,747 shares
    Change vs previous 13F +31,069 shares

    0.29% of the 13F portfolio, value $65,161,448.

    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 1,210,678 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $69,647,760.

    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).