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Disclosery

Pathstone Holdings, LLC: ESGV position timeline

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

Pathstone Holdings, LLC held 83,825 ESGV 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 83,825 shares
    Change vs previous 13F +2,598 shares

    0.03% of the 13F portfolio, value $11,085,084.

    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 81,227 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $9,119,411.

    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 81,227 shares
    Change vs previous 13F -7,174 shares

    0.04% of the 13F portfolio, value $9,825,278.

    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 88,401 shares
    Change vs previous 13F -25,966 shares

    0.04% of the 13F portfolio, value $10,470,249.

    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 114,367 shares
    Change vs previous 13F +25,290 shares

    0.04% of the 13F portfolio, value $9,767,721.

    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 89,077 shares
    Change vs previous 13F -914 shares

    0.04% of the 13F portfolio, value $8,725,154.

    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 89,991 shares
    Change vs previous 13F +4,743 shares

    0.04% of the 13F portfolio, value $9,439,182.

    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 85,248 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,665,510.

    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).