Skip to content
Disclosery

Pathstone Holdings, LLC: TLT position timeline

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

Pathstone Holdings, LLC held 7,274 TLT 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 7,274 shares
    Change vs previous 13F -458 shares

    <0.01% of the 13F portfolio, value $628,625.

    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 7,732 shares
    Change vs previous 13F -613 shares

    <0.01% of the 13F portfolio, value $670,291.

    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 8,345 shares
    Change vs previous 13F -12,539 shares

    <0.01% of the 13F portfolio, value $727,354.

    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 20,884 shares
    Change vs previous 13F +7,037 shares

    <0.01% of the 13F portfolio, value $862,843.

    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 13,847 shares
    Change vs previous 13F -3,495 shares

    <0.01% of the 13F portfolio, value $1,222,011.

    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 17,342 shares
    Change vs previous 13F -13,187 shares

    0.01% of the 13F portfolio, value $1,578,662.

    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 30,529 shares
    Change vs previous 13F -45,628 shares

    0.01% of the 13F portfolio, value $2,665,924.

    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 76,157 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,470,994.

    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).