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Disclosery

Pathstone Holdings, LLC: ELV position timeline

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

Pathstone Holdings, LLC held 39,013 ELV 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 39,013 shares
    Change vs previous 13F +7,800 shares

    0.04% of the 13F portfolio, value $15,105,798.

    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 31,213 shares
    Change vs previous 13F -3,403 shares

    0.04% of the 13F portfolio, value $9,137,738.

    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 34,616 shares
    Change vs previous 13F +2,268 shares

    0.05% of the 13F portfolio, value $12,134,666.

    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 32,348 shares
    Change vs previous 13F -968 shares

    0.04% of the 13F portfolio, value $10,452,523.

    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 33,316 shares
    Change vs previous 13F -1,161 shares

    0.05% of the 13F portfolio, value $12,958,404.

    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 34,477 shares
    Change vs previous 13F -2,010 shares

    0.07% of the 13F portfolio, value $14,991,000.

    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 36,487 shares
    Change vs previous 13F -6,569 shares

    0.06% of the 13F portfolio, value $13,461,012.

    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 43,056 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $22,388,968.

    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).