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Disclosery

Pathstone Holdings, LLC: XLC position timeline

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

Pathstone Holdings, LLC held 61,556 XLC 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 61,556 shares
    Change vs previous 13F +7,919 shares

    0.02% of the 13F portfolio, value $6,594,495.

    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 53,637 shares
    Change vs previous 13F -2,420 shares

    0.02% of the 13F portfolio, value $5,946,198.

    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 56,057 shares
    Change vs previous 13F +522 shares

    0.03% of the 13F portfolio, value $6,599,031.

    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 55,535 shares
    Change vs previous 13F -1,013 shares

    0.03% of the 13F portfolio, value $6,573,678.

    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 56,548 shares
    Change vs previous 13F -67,511 shares

    0.02% of the 13F portfolio, value $6,137,155.

    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 124,059 shares
    Change vs previous 13F +49,658 shares

    0.05% of the 13F portfolio, value $11,967,926.

    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 74,401 shares
    Change vs previous 13F +4,596 shares

    0.03% of the 13F portfolio, value $7,201,643.

    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 69,805 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,310,540.

    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).