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Disclosery

Pathstone Holdings, LLC: TFC position timeline

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

Pathstone Holdings, LLC held 190,771 TFC 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 190,771 shares
    Change vs previous 13F -5,887 shares

    0.03% of the 13F portfolio, value $9,546,513.

    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 196,658 shares
    Change vs previous 13F +4,846 shares

    0.04% of the 13F portfolio, value $9,040,341.

    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 191,812 shares
    Change vs previous 13F +8,974 shares

    0.04% of the 13F portfolio, value $9,439,077.

    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 182,838 shares
    Change vs previous 13F +18,328 shares

    0.03% of the 13F portfolio, value $8,359,363.

    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 164,510 shares
    Change vs previous 13F +1,670 shares

    0.03% of the 13F portfolio, value $7,072,291.

    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 162,840 shares
    Change vs previous 13F -2,996 shares

    0.03% of the 13F portfolio, value $6,703,069.

    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 165,836 shares
    Change vs previous 13F -991 shares

    0.03% of the 13F portfolio, value $7,194,044.

    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 166,827 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,135,169.

    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).