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Disclosery

Pathstone Holdings, LLC: SHYG position timeline

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

Pathstone Holdings, LLC held 231,176 SHYG 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 231,176 shares
    Change vs previous 13F -9,368 shares

    0.03% of the 13F portfolio, value $9,804,182.

    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 240,544 shares
    Change vs previous 13F -10,677 shares

    0.04% of the 13F portfolio, value $10,177,423.

    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 251,221 shares
    Change vs previous 13F -15,342 shares

    0.04% of the 13F portfolio, value $10,769,831.

    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 266,563 shares
    Change vs previous 13F -33,285 shares

    0.04% of the 13F portfolio, value $11,542,160.

    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 299,848 shares
    Change vs previous 13F -90,512 shares

    0.05% of the 13F portfolio, value $12,935,450.

    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 390,360 shares
    Change vs previous 13F -283,004 shares

    0.07% of the 13F portfolio, value $16,621,476.

    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 673,364 shares
    Change vs previous 13F -524,848 shares

    0.13% of the 13F portfolio, value $28,691,081.

    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 1,198,212 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $52,026,373.

    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).