Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

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3 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in EA SERIES TRUST

No. Pathstone Holdings exited its AAAA position in Q1 2026. Its Q4 2025 13F listed 28,361 shares worth $775,443. Pathstone Holdings first reported AAAA in Q3 2025 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$756,311

Total Shares Change

-28,361

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$26.54
0
2025-Q4
Unchanged
28,361
0.0%
$775,4430.0%$27.10
0
2025-Q3
New
28,361
-
$756,3110.0%$26.27
34

Other major holders of AAAA: ROYAL BANK OF CANADA, O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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