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Disclosery

Pathstone Holdings, LLC: XLV position timeline

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

Pathstone Holdings, LLC held 80,275 XLV 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 80,275 shares
    Change vs previous 13F +25,263 shares

    0.04% of the 13F portfolio, value $12,736,372.

    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 55,012 shares
    Change vs previous 13F -835 shares

    0.03% of the 13F portfolio, value $8,065,343.

    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 55,847 shares
    Change vs previous 13F -5,020 shares

    0.03% of the 13F portfolio, value $8,645,101.

    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 60,867 shares
    Change vs previous 13F -5,314 shares

    0.03% of the 13F portfolio, value $8,470,835.

    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 66,181 shares
    Change vs previous 13F -74,303 shares

    0.04% of the 13F portfolio, value $8,920,521.

    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 140,484 shares
    Change vs previous 13F +65,769 shares

    0.09% of the 13F portfolio, value $20,510,691.

    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 74,715 shares
    Change vs previous 13F +443 shares

    0.05% of the 13F portfolio, value $10,278,485.

    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 74,272 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,439,015.

    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).