Pathstone Holdings, LLC
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 2011612
ENGLEWOOD, NJ
Position in BWX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$906,354
-$11,287 QoQ
Shares Held
41,806
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 66 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,354 | 41,806 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $917,641 | 41,806 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,014,097 | 45,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,035,253 | 45,011 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,057,308 | 45,011 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||