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Disclosery

Pathstone Holdings, LLC: XLB position timeline

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

Pathstone Holdings, LLC held 67,706 XLB 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 67,706 shares
    Change vs previous 13F +1,730 shares

    0.01% of the 13F portfolio, value $3,441,497.

    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 65,976 shares
    Change vs previous 13F -322 shares

    0.01% of the 13F portfolio, value $3,296,820.

    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 66,298 shares
    Change vs previous 13F +32,516 shares

    0.01% of the 13F portfolio, value $3,006,609.

    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 33,782 shares
    Change vs previous 13F +455 shares

    0.01% of the 13F portfolio, value $3,027,554.

    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 33,327 shares
    Change vs previous 13F -36,522 shares

    0.01% of the 13F portfolio, value $2,926,476.

    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 69,849 shares
    Change vs previous 13F +30,716 shares

    0.03% of the 13F portfolio, value $6,005,806.

    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 39,133 shares
    Change vs previous 13F +131 shares

    0.01% of the 13F portfolio, value $3,293,227.

    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 39,002 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,759,183.

    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).