Pathstone Holdings, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 2011612
ENGLEWOOD, NJ
Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,595,464
+$1,553,233 QoQ
Shares Held
8,797
+33.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 1,432 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,595,464 | 8,797 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,042,231 | 6,568 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,256,822 | 6,777 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,166,879 | 6,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,107,463 | 7,052 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,492,561 | 8,318 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,054,664 | 7,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,892,615 | 4,473 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,789,027 | 4,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,859,925 | 4,676 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,757,344 | 4,663 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||