Pathstone Holdings, LLC
Position in SPXE — ProShares S&P 500 Ex-Energy ETF
CIK 2011612
ENGLEWOOD, NJ
All Filings in SPXE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPXE | $2,854,532 | 41,073 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 SPXE | $3,034,514 | 41,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 SPXE | $2,947,312 | 40,843 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 SPXE | $2,728,160 | 40,787 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 SPXE | $2,411,452 | 40,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 SPXE | $2,523,467 | 39,886 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||