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Disclosery

Pathstone Holdings, LLC: SLYV position timeline

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

Pathstone Holdings, LLC held 35,542 SLYV 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 35,542 shares
    Change vs previous 13F -2,273 shares

    0.01% of the 13F portfolio, value $3,877,978.

    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 37,815 shares
    Change vs previous 13F +3,903 shares

    0.01% of the 13F portfolio, value $3,576,519.

    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 33,912 shares
    Change vs previous 13F +97 shares

    0.01% of the 13F portfolio, value $3,084,964.

    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 33,815 shares
    Change vs previous 13F +9 shares

    0.01% of the 13F portfolio, value $2,997,675.

    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 33,806 shares
    Change vs previous 13F +43 shares

    0.01% of the 13F portfolio, value $2,696,345.

    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 33,763 shares
    Change vs previous 13F +2,094 shares

    0.01% of the 13F portfolio, value $2,647,019.

    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 31,669 shares
    Change vs previous 13F -269 shares

    0.01% of the 13F portfolio, value $2,763,131.

    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 31,938 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,772,941.

    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).