How many shares of JSTC does Pathstone Holdings, LLC own?

As of 2026-Q2, Pathstone Holdings, LLC holds 35,990 shares of JSTC (TIDAL TRUST I).

What is Pathstone Holdings, LLC's JSTC position worth?

As of 2026-Q2, Pathstone Holdings, LLC's JSTC position is worth $823,448.

Based on available 13F filings, Pathstone Holdings, LLC first reported a position in JSTC in 2023-Q4. They have held the position across 11 quarters.

Position history for Pathstone Holdings, LLC's holdings in TIDAL TRUST I

Current Value

$823,448

Current Shares

35,990

Total Value Change

-$963,282

Total Shares Change

-68,865

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	35,990	0.0%	$823,448	0.0%	$22.88	0
2026-Q1	Unchanged	35,990	0.0%	$701,445	0.0%	$20.39	0
2025-Q4	Unchanged	35,990	0.0%	$730,238	0.0%	$20.36	0
2025-Q3	Unchanged	35,990	0.0%	$731,677	0.0%	$20.07	0
2025-Q2	Increased	35,990	+38.5%	$712,242	0.0%	$19.43	32
2025-Q1	Decreased	25,981	-17.5%	$470,113	0.0%	$17.88	0
2024-Q4	Decreased	31,478	-80.4%	$582,408	0.0%	$18.15	0
2024-Q3	Decreased	160,755	-7.9%	$3M	0.0%	$18.62	0
2024-Q2	Increased	174,498	+66.4%	$3M	0.0%	$16.98	39
2024-Q1	Unchanged	104,855	0.0%	$1.9M	0.0%	$17.30	0
2023-Q4	New	104,855	-	$1.8M	0.0%	$16.62	36

Other major holders of JSTC: MORGAN STANLEY