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Disclosery

Pathstone Holdings, LLC: ETW position timeline

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

Pathstone Holdings, LLC held 470,067 ETW 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 470,067 shares
    Change vs previous 13F -97,797 shares

    0.01% of the 13F portfolio, value $4,531,444.

    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 567,864 shares
    Change vs previous 13F +40,289 shares

    0.02% of the 13F portfolio, value $4,985,845.

    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 527,575 shares
    Change vs previous 13F -368,266 shares

    0.02% of the 13F portfolio, value $4,864,240.

    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 895,841 shares
    Change vs previous 13F -296,661 shares

    0.03% of the 13F portfolio, value $8,107,359.

    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 1,192,502 shares
    Change vs previous 13F +121,756 shares

    0.04% of the 13F portfolio, value $10,252,640.

    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 1,070,746 shares
    Change vs previous 13F +261,344 shares

    0.04% of the 13F portfolio, value $8,984,455.

    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 809,402 shares
    Change vs previous 13F -189,179 shares

    0.03% of the 13F portfolio, value $6,816,961.

    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 998,581 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,669,233.

    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).