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Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

NDAQ holding history

Nasdaq, Inc. 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.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
80
Value
$6.00K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2023
Holdings of NDAQ by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680$6.00K<0.1%−27−25.2%ReducedHolders
Q1 2026107$9.00K<0.1%+6+5.9%AddedHolders
Q4 2025101$9.00K<0.1%00.0%UnchangedHolders
Q3 2025101$8.00K<0.1%+12+13.5%AddedHolders
Q2 202589$7.00K<0.1%+38+74.5%AddedHolders
Q1 202551$3.00K<0.1%00.0%UnchangedHolders
Q4 202451$3.00K<0.1%+4+8.5%AddedHolders
Q3 202447$3.00K<0.1%+6+14.6%AddedHolders
Q2 202441$2.00K<0.1%+16+64.0%AddedHolders
Q1 202425$2.00K<0.1%00.0%UnchangedHolders
Q4 202325$1.00K<0.1%−10−28.6%ReducedHolders
Q3 202335$1.00K<0.1%+11+45.8%AddedHolders
Q2 202324$00.0%+9+60.0%AddedHolders
Q1 202315$00.0%+15NewHolders