Skip to content
Disclosery

Pathstone Holdings, LLC: OEF position timeline

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

Pathstone Holdings, LLC held 94,075 OEF 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 94,075 shares
    Change vs previous 13F +3,489 shares

    0.1% of the 13F portfolio, value $34,419,191.

    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 90,586 shares
    Change vs previous 13F -3,923 shares

    0.11% of the 13F portfolio, value $28,812,699.

    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 94,509 shares
    Change vs previous 13F -409 shares

    0.13% of the 13F portfolio, value $32,413,544.

    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 94,918 shares
    Change vs previous 13F -35,682 shares

    0.12% of the 13F portfolio, value $31,592,685.

    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 130,600 shares
    Change vs previous 13F +36,796 shares

    0.15% of the 13F portfolio, value $38,862,980.

    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 93,804 shares
    Change vs previous 13F -7,349 shares

    0.11% of the 13F portfolio, value $25,405,147.

    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 101,153 shares
    Change vs previous 13F +1,559 shares

    0.13% of the 13F portfolio, value $29,218,345.

    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 99,594 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $27,563,736.

    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).