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Pathway Financial Advisors LLC

SEC CIK
0001738828
Latest filing
Jul 6, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Pathway Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
775
Value
$451.7K
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of META by Pathway Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026775$451.7K0.1%−3−0.4%ReducedHolders
Q1 2026778$446.9K0.1%00.0%UnchangedHolders
Q4 2025778$514.0K0.1%−1−0.1%ReducedHolders
Q3 2025779$572.1K0.1%−14−1.8%ReducedHolders
Q2 2025793$585.3K0.1%−1,123−58.6%ReducedHolders
Q1 20251,916$1.10M0.2%+1+0.1%AddedHolders
Q4 20241,915$1.12M0.3%−37−1.9%ReducedHolders
Q3 20241,952$1.12M0.3%+146+8.1%AddedHolders
Q2 20241,806$910.6K0.2%00.0%UnchangedHolders
Q1 20241,806$877.0K0.2%+195+12.1%AddedHolders
Q4 20231,611$570.2K0.2%+305+23.4%AddedHolders
Q3 20231,306$392.1K0.1%00.0%UnchangedHolders
Q2 20231,306$374.8K0.1%00.0%UnchangedHolders
Q1 20231,306$276.8K0.1%+1,306NewHolders
Q2 20220$00.0%−1,176−100.0%Sold outHolders
Q1 20221,176$261.0K0.1%00.0%UnchangedHolders
Q4 20211,176$368.0K0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 20211,176$375.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.