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Disclosery

Pathstone Holdings, LLC: SPDW position timeline

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

Pathstone Holdings, LLC held 2,839,996 SPDW 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 2,839,996 shares
    Change vs previous 13F -35,560 shares

    0.42% of the 13F portfolio, value $143,107,073.

    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 2,875,556 shares
    Change vs previous 13F -46,752 shares

    0.52% of the 13F portfolio, value $131,268,967.

    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 2,922,308 shares
    Change vs previous 13F -64,914 shares

    0.5% of the 13F portfolio, value $129,779,521.

    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 2,987,222 shares
    Change vs previous 13F -2,358 shares

    0.49% of the 13F portfolio, value $127,823,397.

    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 2,989,580 shares
    Change vs previous 13F -29,967 shares

    0.48% of the 13F portfolio, value $120,883,022.

    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 3,019,547 shares
    Change vs previous 13F +156,526 shares

    0.48% of the 13F portfolio, value $110,010,854.

    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 2,863,021 shares
    Change vs previous 13F -113,548 shares

    0.43% of the 13F portfolio, value $97,714,856.

    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 2,976,569 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $111,746,426.

    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).