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Disclosery

Pathstone Holdings, LLC: VEU position timeline

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

Pathstone Holdings, LLC held 428,053 VEU 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 428,053 shares
    Change vs previous 13F +56,789 shares

    0.1% of the 13F portfolio, value $35,849,321.

    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 371,264 shares
    Change vs previous 13F +18,067 shares

    0.11% of the 13F portfolio, value $27,881,880.

    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 353,197 shares
    Change vs previous 13F +2,074 shares

    0.1% of the 13F portfolio, value $25,981,067.

    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 351,123 shares
    Change vs previous 13F -45,892 shares

    0.1% of the 13F portfolio, value $25,059,541.

    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 397,015 shares
    Change vs previous 13F +65,425 shares

    0.1% of the 13F portfolio, value $25,540,326.

    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 331,590 shares
    Change vs previous 13F +26,219 shares

    0.09% of the 13F portfolio, value $20,114,284.

    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 305,371 shares
    Change vs previous 13F +96,561 shares

    0.08% of the 13F portfolio, value $17,535,179.

    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 208,810 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,155,590.

    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).