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Disclosery

Pathstone Holdings, LLC: PFG position timeline

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

Pathstone Holdings, LLC held 44,201 PFG 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 44,201 shares
    Change vs previous 13F +3,513 shares

    0.01% of the 13F portfolio, value $4,771,795.

    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 40,688 shares
    Change vs previous 13F +1,120 shares

    0.01% of the 13F portfolio, value $3,666,358.

    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 39,568 shares
    Change vs previous 13F +1,065 shares

    0.01% of the 13F portfolio, value $3,490,306.

    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 38,503 shares
    Change vs previous 13F +2,175 shares

    0.01% of the 13F portfolio, value $3,192,290.

    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 36,328 shares
    Change vs previous 13F -6,429 shares

    0.01% of the 13F portfolio, value $2,885,574.

    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 42,757 shares
    Change vs previous 13F +15,153 shares

    0.02% of the 13F portfolio, value $3,607,419.

    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 27,604 shares
    Change vs previous 13F +95 shares

    0.01% of the 13F portfolio, value $2,136,816.

    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 27,509 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,362,982.

    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).