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Disclosery

Pathstone Holdings, LLC: USRT position timeline

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

Pathstone Holdings, LLC held 47,934 USRT 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 47,934 shares
    Change vs previous 13F -226 shares

    0.01% of the 13F portfolio, value $3,185,201.

    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 48,160 shares
    Change vs previous 13F +926 shares

    0.01% of the 13F portfolio, value $2,850,574.

    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 47,234 shares
    Change vs previous 13F +7,779 shares

    0.01% of the 13F portfolio, value $2,690,473.

    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 39,455 shares
    Change vs previous 13F +1,394 shares

    0.01% of the 13F portfolio, value $2,316,781.

    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 38,061 shares
    Change vs previous 13F +6,056 shares

    0.01% of the 13F portfolio, value $2,152,757.

    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 32,005 shares
    Change vs previous 13F +4,916 shares

    0.01% of the 13F portfolio, value $1,843,118.

    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 27,089 shares
    Change vs previous 13F +2,015 shares

    0.01% of the 13F portfolio, value $1,552,176.

    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 25,074 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,543,973.

    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).