EverSource Wealth Advisors, LLC

Position in ASR — Southeast Airport Group

CIK 1710537 BIRMINGHAM, AL

Position in ASR

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$18,707

-$32,716 QoQ

Shares Held

-60.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#22

of 32 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EverSource Wealth Advisors, LLC holds $88,974 across 6 Airports & Air Services names. ASR ranks #3 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	132	$33,415
2	OMAB	Central North Airport Group	210	$23,747
3	ASR	Southeast Airport Group This page	61	$18,707
4	JOBY	Joby Aviation, Inc.	1,162	$10,363
5	ASLE	AerSale Corp	307	$1,937
6	CAAP	Corporacion America Airports S.A.	32	$805

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,707	61	-60.1%	Shares	Sole	2026-07-24
2026-03-31	$51,423	153	-1.9%	Shares	Sole	2026-05-18
2025-12-31	$50,450	156	+0.6%	Shares	Sole	2026-02-06
2025-09-30	$50,114	155	-0.6%	Shares	Sole	2025-11-10
2025-06-30	$49,743	156	+766.7%	Shares	Sole	2025-08-13
2025-03-31	$4,928	18	+38.5%	Shares	Sole	2025-05-13
2024-12-31	$3,348	13	-73.5%	Shares	Sole	2025-02-10
2024-09-30	$13,854	49	-27.9%	Shares	Sole	2024-11-08
2024-06-30	$20,366	68	+28.3%	Shares	Sole	2024-08-13
2024-03-31	$16,889	53	+3.9%	Shares	Sole	2024-06-11
2023-12-31	$15,005	51	+363.6%	Shares	Sole	2024-02-09
2023-09-30	$2,701	11	+57.1%	Shares	Sole	2023-11-03
2023-06-30	$1,943	7	0.0%	Shares	Sole	2023-08-04
2023-03-31	$2,145	7	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,630	7	0.0%	Shares	Sole	2023-02-09
2022-09-30	$1,373	7	0.0%	Shares	Sole	2022-11-07
2022-06-30	$1,374	7	0.0%	Shares	Sole	2022-08-01
2022-03-31	$1,551	7	0.0%	Shares	Sole	2022-05-25
2021-12-31	$1,443	7	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.