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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

BNY holding history

Bank of New York Mellon Corp in every 13F filed by Avion Wealth, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
268
Value
$38.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BNY by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026268$38.0K<0.1%+37+16.0%AddedHolders
Q1 2026231$27.0K<0.1%+19+9.0%AddedHolders
Q4 2025212$24.0K<0.1%−4−1.9%ReducedHolders
Q3 2025216$23.0K<0.1%+5+2.4%AddedHolders
Q2 2025211$19.0K<0.1%+51+31.9%AddedHolders
Q1 2025160$12.0K<0.1%00.0%UnchangedHolders
Q4 2024160$12.0K<0.1%+4+2.6%AddedHolders
Q3 2024156$11.0K<0.1%+7+4.7%AddedHolders
Q2 2024149$8.00K<0.1%−69,955−99.8%ReducedHolders
Q1 202470,104$4.04M1.1%−8,899−11.3%ReducedHolders
Q4 202379,003$4.11M1.2%−11,676−12.9%ReducedHolders
Q3 202390,679$3.87M1.1%00.0%UnchangedHolders
Q2 202390,679$4.04M1.1%+370.0%AddedHolders
Q1 202390,642$4.13M1.1%+8,908+10.9%AddedHolders
Q4 202281,734$3.15M1.0%00.0%UnchangedHolders
Q3 202281,734$3.15M1.0%00.0%UnchangedHolders
Q2 202281,734$3.41M1.1%00.0%UnchangedHolders
Q1 202281,734$4.06M1.2%−5,000−5.8%ReducedHolders
Q4 202186,734$5.04M1.4%−25,000−22.4%ReducedHolders
Q3 2021111,734$5.79M1.8%−39,626−26.2%ReducedHolders
Q2 2021151,360$7.75M2.4%−53,556−26.1%ReducedHolders
Q1 2021204,916$9.69M3.4%––Holders

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