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Disclosery

Pathstone Holdings, LLC: IXUS position timeline

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

Pathstone Holdings, LLC held 5,389,360 IXUS 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 5,389,360 shares
    Change vs previous 13F +5,365,208 shares

    1.5% of the 13F portfolio, value $514,360,498.

    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 24,152 shares
    Change vs previous 13F +949 shares

    0.01% of the 13F portfolio, value $2,092,492.

    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 23,203 shares
    Change vs previous 13F +55 shares

    0.01% of the 13F portfolio, value $1,963,893.

    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 23,148 shares
    Change vs previous 13F -763 shares

    0.01% of the 13F portfolio, value $1,911,531.

    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 23,911 shares
    Change vs previous 13F -338 shares

    0.01% of the 13F portfolio, value $1,848,556.

    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 24,249 shares
    Change vs previous 13F -721 shares

    0.01% of the 13F portfolio, value $1,692,831.

    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 24,970 shares
    Change vs previous 13F +7,424 shares

    0.01% of the 13F portfolio, value $1,651,494.

    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 17,546 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,274,353.

    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).