Position in ETOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$650,741
New position
Shares Held
16,487
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 149 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 86%
Shared 0%
None 14%
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $169,612,631 across 29 Capital Markets names. ETOR ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,204 | $52,797,557 | |
| 2 | MS |
Morgan Stanley
|
186,589 | $39,004,563 | |
| 3 | SCHW |
Schwab Charles Corp
|
207,550 | $19,150,636 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
98,234 | $9,850,904 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
33,523 | $9,442,756 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
126,385 | $7,915,491 | |
| 7 | SNEX |
StoneX Group Inc.
|
65,457 | $5,171,102 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
50,794 | $4,421,108 |
All Filings in ETOR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,741 | 16,487 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||