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Disclosery

Pathstone Holdings, LLC: EXC position timeline

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

Pathstone Holdings, LLC held 120,403 EXC 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 120,403 shares
    Change vs previous 13F +1,912 shares

    0.02% of the 13F portfolio, value $5,615,249.

    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 118,491 shares
    Change vs previous 13F +4,591 shares

    0.02% of the 13F portfolio, value $5,808,442.

    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 113,900 shares
    Change vs previous 13F -2,927 shares

    0.02% of the 13F portfolio, value $4,964,901.

    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 116,827 shares
    Change vs previous 13F +5,137 shares

    0.02% of the 13F portfolio, value $5,258,384.

    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 111,690 shares
    Change vs previous 13F +13,586 shares

    0.02% of the 13F portfolio, value $4,849,554.

    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 98,104 shares
    Change vs previous 13F +8,360 shares

    0.02% of the 13F portfolio, value $4,517,307.

    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 89,744 shares
    Change vs previous 13F -1,842 shares

    0.01% of the 13F portfolio, value $3,378,224.

    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 91,586 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,713,807.

    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).