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Disclosery

Pathstone Holdings, LLC: USXF position timeline

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

Pathstone Holdings, LLC held 107,355 USXF 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 107,355 shares
    Change vs previous 13F +13,389 shares

    0.02% of the 13F portfolio, value $7,455,805.

    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 93,966 shares
    Change vs previous 13F +32,258 shares

    0.02% of the 13F portfolio, value $5,186,923.

    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 61,708 shares
    Change vs previous 13F -1,198 shares

    0.01% of the 13F portfolio, value $3,553,147.

    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 62,906 shares
    Change vs previous 13F -3,678 shares

    0.01% of the 13F portfolio, value $3,605,143.

    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 66,584 shares
    Change vs previous 13F -2,235 shares

    0.01% of the 13F portfolio, value $3,590,875.

    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 68,819 shares
    Change vs previous 13F +113 shares

    0.01% of the 13F portfolio, value $3,211,783.

    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 68,706 shares
    Change vs previous 13F +2,224 shares

    0.02% of the 13F portfolio, value $3,416,062.

    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 66,482 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,262,937.

    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).