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Disclosery

Pathstone Holdings, LLC: ET position timeline

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

Pathstone Holdings, LLC held 948,805 ET 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 948,805 shares
    Change vs previous 13F -394,781 shares

    0.05% of the 13F portfolio, value $18,141,170.

    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 1,343,586 shares
    Change vs previous 13F +413,532 shares

    0.1% of the 13F portfolio, value $25,931,238.

    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 930,054 shares
    Change vs previous 13F +58,623 shares

    0.06% of the 13F portfolio, value $15,336,584.

    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 871,431 shares
    Change vs previous 13F +32,490 shares

    0.06% of the 13F portfolio, value $14,953,740.

    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 838,941 shares
    Change vs previous 13F -1,836 shares

    0.06% of the 13F portfolio, value $15,210,002.

    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 840,777 shares
    Change vs previous 13F +18,421 shares

    0.07% of the 13F portfolio, value $15,630,044.

    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 822,356 shares
    Change vs previous 13F +25,909 shares

    0.07% of the 13F portfolio, value $16,109,928.

    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 796,447 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $12,782,954.

    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).