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Disclosery

Pathstone Holdings, LLC: RMBS position timeline

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

Pathstone Holdings, LLC held 36,602 RMBS 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 36,602 shares
    Change vs previous 13F +419 shares

    0.01% of the 13F portfolio, value $4,858,580.

    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 36,183 shares
    Change vs previous 13F +9,634 shares

    0.01% of the 13F portfolio, value $3,112,863.

    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 26,549 shares
    Change vs previous 13F +6,544 shares

    0.01% of the 13F portfolio, value $2,439,633.

    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 20,005 shares
    Change vs previous 13F +1,775 shares

    0.01% of the 13F portfolio, value $2,084,521.

    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 18,230 shares
    Change vs previous 13F -6,140 shares

    <0.01% of the 13F portfolio, value $1,167,085.

    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 24,370 shares
    Change vs previous 13F +8,682 shares

    0.01% of the 13F portfolio, value $1,261,758.

    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 15,688 shares
    Change vs previous 13F -723 shares

    <0.01% of the 13F portfolio, value $829,316.

    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 16,411 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $692,874.

    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).