Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
ERC holding history
Allspring Multi-Sector Income Fund in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ERC overviewAll 13F holders of ERCFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,769
- Value
- $163.7K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,769 | $163.7K | <0.1% | +17,769 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −319,437−100.0% | Sold out | Holders |
| Q3 2025 | 319,437 | $3.06M | <0.1% | −159,856−33.4% | Reduced | Holders |
| Q2 2025 | 479,293 | $4.53M | <0.1% | −178,987−27.2% | Reduced | Holders |
| Q1 2025 | 658,280 | $6.08M | <0.1% | +52,944+8.7% | Added | Holders |
| Q4 2024 | 605,336 | $5.56M | <0.1% | +298,239+97.1% | Added | Holders |
| Q3 2024 | 307,097 | $2.94M | <0.1% | +307,097 | New | Holders |