Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271
-$6 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#503
of 525 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Mar 31, 2025CallValue
$20,600
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Prestige Wealth Management Group LLC holds $11,690,686 across 26 Software - Infrastructure names. PATH ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,555 | $9,532,525 | |
| 2 | ORCL |
Oracle Corp
|
12,691 | $1,859,865 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
404 | $77,076 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
487 | $56,818 | |
| 5 | PANW |
Palo Alto Networks Inc
|
136 | $46,378 | |
| 6 | FTNT |
Fortinet, Inc.
|
200 | $30,723 | |
| 7 | AKAM |
Akamai Technologies Inc
|
210 | $24,824 | |
| 8 | VRSN |
Verisign Inc/Ca
|
48 | $12,074 |
All Filings in PATH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271 | 25 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $277 | 25 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $409 | 25 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $334 | 25 | Shares | Sole | 2026-02-20 | |
| 2025-06-30 | $320 | 25 | Shares | Sole | 2026-02-20 | |
| 2025-03-31 | $20,600 | 2,000 | Call | Sole | 2026-02-20 | |
| 2025-03-31 | $772 | 75 | Shares | Sole | 2026-02-20 | |
| 2024-12-31 | $953 | 75 | Shares | Sole | 2026-02-20 | |
| 2024-09-30 | $1,600 | 125 | Shares | Sole | 2026-02-20 | |
| 2024-06-30 | $317 | 25 | Shares | Sole | 2026-02-20 | |
| 2024-03-31 | $566 | 25 | Shares | Sole | 2024-04-26 | |
| 2022-03-31 | $798 | 37 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,595 | 37 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||