Position in AVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$490
-$31 QoQ
Shares Held
12
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 413 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $11,070 across 3 Utilities - Diversified names. AVA ranks #3 (4.4% of the industry book) .
All Filings in AVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490 | 12 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $521 | 13 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $231 | 6 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $151 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $113 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $125 | 3 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||