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Pathway Financial Advisers, LLC

SEC CIK
0002024152
Latest filing
Jul 30, 2026

ET holding history

Energy Transfer LP in every 13F filed by Pathway Financial Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
151,332
Value
$2.89M
% of portfolio
0.7%
Quarters held
14
Since Q4 2022
Holdings of ET by Pathway Financial Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026151,332$2.89M0.7%+5,499+3.8%AddedHolders
Q1 2026145,833$2.81M0.8%+14,126+10.7%AddedHolders
Q4 2025131,707$2.17M0.6%+2,783+2.2%AddedHolders
Q3 2025128,924$2.21M0.6%+20,251+18.6%AddedHolders
Q2 2025108,673$1.97M0.6%+11,554+11.9%AddedHolders
Q1 202597,119$1.81M0.6%+7,836+8.8%AddedHolders
Q4 202489,283$1.75M0.6%−1,249,602−93.3%ReducedHolders
Q3 20241,338,885$83.4K<0.1%+1,269,778+1,837.4%AddedHolders
Q2 202469,107$1.12M0.4%+3,024+4.6%AddedHolders
Q1 202466,083$1.04M0.4%+16,218+32.5%AddedHolders
Q4 202349,865$688.1K0.3%+13,906+38.7%AddedHolders
Q3 202335,959$504.5K0.2%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 202325,409$316.9K0.1%+6,459+34.1%AddedHolders
Q4 202218,950$224.9K0.1%–No prior filingHolders