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Disclosery

Pathstone Holdings, LLC: MUB position timeline

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

Pathstone Holdings, LLC held 218,365 MUB 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 218,365 shares
    Change vs previous 13F +5,259 shares

    0.07% of the 13F portfolio, value $23,500,513.

    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 213,106 shares
    Change vs previous 13F -5,304 shares

    0.09% of the 13F portfolio, value $22,621,292.

    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 218,410 shares
    Change vs previous 13F -6,181 shares

    0.09% of the 13F portfolio, value $23,393,912.

    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 224,591 shares
    Change vs previous 13F -18,264 shares

    0.09% of the 13F portfolio, value $23,916,712.

    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 242,855 shares
    Change vs previous 13F -70,197 shares

    0.1% of the 13F portfolio, value $25,373,471.

    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 313,052 shares
    Change vs previous 13F -108,695 shares

    0.14% of the 13F portfolio, value $33,018,395.

    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 421,747 shares
    Change vs previous 13F -7,018 shares

    0.2% of the 13F portfolio, value $44,937,113.

    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 428,765 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $46,576,796.

    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).