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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

ET holding history

Energy Transfer LP 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.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
28,446
Value
$543.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ET by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,446$543.0K0.1%−2,273−7.4%ReducedHolders
Q1 202630,719$592.0K0.1%−4,747−13.4%ReducedHolders
Q4 202535,466$584.0K0.1%−12,860−26.6%ReducedHolders
Q3 202548,326$829.0K0.2%−1,974−3.9%ReducedHolders
Q2 202550,300$911.0K0.2%−3,560−6.6%ReducedHolders
Q1 202553,860$1.05M0.3%00.0%UnchangedHolders
Q4 202453,860$1.05M0.3%+135+0.3%AddedHolders
Q3 202453,725$862.0K0.2%+143+0.3%AddedHolders
Q2 202453,582$869.0K0.2%+241+0.5%AddedHolders
Q1 202453,341$840.0K0.2%+150+0.3%AddedHolders
Q4 202353,191$734.0K0.2%+156+0.3%AddedHolders
Q3 202353,035$744.0K0.2%+32+0.1%AddedHolders
Q2 202353,003$673.0K0.2%+62+0.1%AddedHolders
Q1 202352,941$628.0K0.2%+27+0.1%AddedHolders
Q4 202252,914$583.0K0.2%00.0%UnchangedHolders
Q3 202252,914$584.0K0.2%+240.0%AddedHolders
Q2 202252,890$528.0K0.2%+6,733+14.6%AddedHolders
Q1 202246,157$516.0K0.1%00.0%UnchangedHolders
Q4 202146,157$380.0K0.1%−359−0.8%ReducedHolders
Q3 202146,516$446.0K0.1%−358−0.8%ReducedHolders
Q2 202146,874$498.0K0.2%00.0%UnchangedHolders
Q1 202146,874$360.0K0.1%––Holders

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