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Disclosery

Pathstone Holdings, LLC: XLI position timeline

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

Pathstone Holdings, LLC held 70,393 XLI 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 70,393 shares
    Change vs previous 13F +2,237 shares

    0.04% of the 13F portfolio, value $13,038,836.

    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 68,156 shares
    Change vs previous 13F -3,007 shares

    0.04% of the 13F portfolio, value $11,022,871.

    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 71,163 shares
    Change vs previous 13F -4,592 shares

    0.04% of the 13F portfolio, value $11,038,806.

    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 75,755 shares
    Change vs previous 13F -721 shares

    0.04% of the 13F portfolio, value $11,683,694.

    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 76,476 shares
    Change vs previous 13F -80,066 shares

    0.04% of the 13F portfolio, value $11,281,740.

    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 156,542 shares
    Change vs previous 13F +73,895 shares

    0.09% of the 13F portfolio, value $20,519,118.

    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 82,647 shares
    Change vs previous 13F +4,916 shares

    0.05% of the 13F portfolio, value $10,889,398.

    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 77,731 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $10,528,579.

    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).