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Disclosery

Pathstone Holdings, LLC: GLD position timeline

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

Pathstone Holdings, LLC held 102,676 GLD 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 102,676 shares
    Change vs previous 13F +12,801 shares

    0.11% of the 13F portfolio, value $37,823,786.

    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 89,875 shares
    Change vs previous 13F +17,403 shares

    0.15% of the 13F portfolio, value $38,672,314.

    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 72,472 shares
    Change vs previous 13F -37,950 shares

    0.11% of the 13F portfolio, value $28,721,379.

    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 110,422 shares
    Change vs previous 13F +27,478 shares

    0.1% of the 13F portfolio, value $25,215,308.

    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 82,944 shares
    Change vs previous 13F +19,984 shares

    0.1% of the 13F portfolio, value $25,318,533.

    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 62,960 shares
    Change vs previous 13F +2,638 shares

    0.08% of the 13F portfolio, value $17,711,766.

    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 60,322 shares
    Change vs previous 13F +12,463 shares

    0.06% of the 13F portfolio, value $14,611,121.

    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 47,859 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,632,509.

    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).