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Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

SPHR holding history

Sphere Entertainment Co. 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.

SPHR overviewAll 13F holders of SPHRFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q2 2021
Holdings of SPHR by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−100−100.0%Sold outHolders
Q2 2025100$4.00K<0.1%00.0%UnchangedHolders
Q1 2025100$4.00K<0.1%00.0%UnchangedHolders
Q4 2024100$4.00K<0.1%−100−50.0%ReducedHolders
Q3 2024200$8.00K<0.1%00.0%UnchangedHolders
Q2 2024200$7.00K<0.1%−100−33.3%ReducedHolders
Q1 2024300$15.0K<0.1%00.0%UnchangedHolders
Q4 2023300$10.0K<0.1%00.0%UnchangedHolders
Q3 2023300$11.0K<0.1%00.0%UnchangedHolders
Q2 2023300$8.00K<0.1%00.0%UnchangedHolders
Q1 2023300$13.0K<0.1%00.0%UnchangedHolders
Q4 2022300$13.0K<0.1%00.0%UnchangedHolders
Q3 2022300$13.0K<0.1%00.0%UnchangedHolders
Q2 2022300$16.0K<0.1%00.0%UnchangedHolders
Q1 2022300$25.0K<0.1%00.0%UnchangedHolders
Q4 2021300$21.0K<0.1%00.0%UnchangedHolders
Q3 2021300$22.0K<0.1%00.0%UnchangedHolders
Q2 2021300$25.0K<0.1%+300NewHolders