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Disclosery

Pathstone Holdings, LLC: XLF position timeline

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

Pathstone Holdings, LLC held 378,289 XLF 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 378,289 shares
    Change vs previous 13F +24,916 shares

    0.06% of the 13F portfolio, value $20,280,109.

    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 353,373 shares
    Change vs previous 13F -32,207 shares

    0.07% of the 13F portfolio, value $17,446,004.

    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 385,580 shares
    Change vs previous 13F +1,059 shares

    0.08% of the 13F portfolio, value $21,118,262.

    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 384,521 shares
    Change vs previous 13F +3,278 shares

    0.08% of the 13F portfolio, value $20,714,150.

    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 381,243 shares
    Change vs previous 13F -397,189 shares

    0.08% of the 13F portfolio, value $19,965,706.

    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 778,432 shares
    Change vs previous 13F +363,886 shares

    0.17% of the 13F portfolio, value $38,776,918.

    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 414,546 shares
    Change vs previous 13F +6,198 shares

    0.09% of the 13F portfolio, value $20,036,424.

    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 408,348 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $18,505,641.

    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).