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Disclosery

Pathstone Holdings, LLC: ITOT position timeline

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

Pathstone Holdings, LLC held 88,518 ITOT 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 88,518 shares
    Change vs previous 13F +33,917 shares

    0.04% of the 13F portfolio, value $14,540,693.

    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 54,601 shares
    Change vs previous 13F -5,110 shares

    0.03% of the 13F portfolio, value $7,776,843.

    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 59,711 shares
    Change vs previous 13F +873 shares

    0.03% of the 13F portfolio, value $8,878,382.

    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 58,838 shares
    Change vs previous 13F -81 shares

    0.03% of the 13F portfolio, value $8,569,764.

    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 58,919 shares
    Change vs previous 13F +14,833 shares

    0.03% of the 13F portfolio, value $7,956,488.

    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 44,086 shares
    Change vs previous 13F +36 shares

    0.02% of the 13F portfolio, value $5,378,925.

    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 44,050 shares
    Change vs previous 13F -293,694 shares

    0.03% of the 13F portfolio, value $5,665,681.

    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 337,744 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $42,427,530.

    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).