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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

RITM holding history

Rithm Capital 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.

RITM overviewAll 13F holders of RITMFull Q2 2026 holdings

Shares (Q2 2026)
1,078
Value
$10.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RITM by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,078$10.0K<0.1%+25+2.4%AddedHolders
Q1 20261,053$9.00K<0.1%+951+932.4%AddedHolders
Q4 2025102$1.00K<0.1%00.0%UnchangedHolders
Q3 2025102$1.00K<0.1%00.0%UnchangedHolders
Q2 2025102$1.00K<0.1%+26+34.2%AddedHolders
Q1 202576$00.0%+76NewHolders
Q4 20240$00.0%−1,153−100.0%Sold outHolders
Q3 20241,153$13.0K<0.1%00.0%UnchangedHolders
Q2 20241,153$12.0K<0.1%00.0%UnchangedHolders
Q1 20241,153$13.0K<0.1%00.0%UnchangedHolders
Q4 20231,153$12.0K<0.1%−1,472−56.1%ReducedHolders
Q3 20232,625$24.0K<0.1%00.0%UnchangedHolders
Q2 20232,625$24.0K<0.1%00.0%UnchangedHolders
Q1 20232,625$21.0K<0.1%00.0%UnchangedHolders
Q4 20222,625$19.0K<0.1%00.0%UnchangedHolders
Q3 20222,625$19.0K<0.1%00.0%UnchangedHolders
Q2 20222,625$24.0K<0.1%00.0%UnchangedHolders
Q1 20222,625$29.0K<0.1%00.0%UnchangedHolders
Q4 20212,625$28.0K<0.1%00.0%UnchangedHolders
Q3 20212,625$29.0K<0.1%00.0%UnchangedHolders
Q2 20212,625$28.0K<0.1%00.0%UnchangedHolders
Q1 20212,625$30.0K<0.1%––Holders

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