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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

NNN holding history

NNN REIT, 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.

NNN overviewAll 13F holders of NNNFull Q2 2026 holdings

Shares (Q2 2026)
92
Value
$4.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NNN by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692$4.00K<0.1%+12+15.0%AddedHolders
Q1 202680$3.00K<0.1%+13+19.4%AddedHolders
Q4 202567$2.00K<0.1%−99−59.6%ReducedHolders
Q3 2025166$7.00K<0.1%−12−6.7%ReducedHolders
Q2 2025178$7.00K<0.1%+37+26.2%AddedHolders
Q1 2025141$5.00K<0.1%00.0%UnchangedHolders
Q4 2024141$5.00K<0.1%00.0%UnchangedHolders
Q3 2024141$6.00K<0.1%00.0%UnchangedHolders
Q2 2024141$6.00K<0.1%−24−14.5%ReducedHolders
Q1 2024165$8.00K<0.1%+24+17.0%AddedHolders
Q4 2023141$6.00K<0.1%+2+1.4%AddedHolders
Q3 2023139$4.00K<0.1%+15+12.1%AddedHolders
Q2 2023124$4.00K<0.1%+24+24.0%AddedHolders
Q1 2023100$4.00K<0.1%00.0%UnchangedHolders
Q4 2022100$3.00K<0.1%00.0%UnchangedHolders
Q3 2022100$4.00K<0.1%00.0%UnchangedHolders
Q2 2022100$4.00K<0.1%00.0%UnchangedHolders
Q1 2022100$4.00K<0.1%00.0%UnchangedHolders
Q4 2021100$5.00K<0.1%00.0%UnchangedHolders
Q3 2021100$4.00K<0.1%00.0%UnchangedHolders
Q2 2021100$5.00K<0.1%00.0%UnchangedHolders
Q1 2021100$4.00K<0.1%––Holders

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