Position in BDC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$719
+$31 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 371 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Avion Wealth holds $547,999 across 12 Communication Equipment names. BDC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,047 | $240,440 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
284 | $117,942 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
555 | $49,317 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
994 | $44,839 | |
| 5 | ONDS |
Ondas Inc.
|
5,250 | $43,260 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
26 | $22,309 | |
| 7 | CIEN |
Ciena Corp
|
35 | $17,169 | |
| 8 | VISN |
Vistance Networks, Inc.
|
300 | $3,834 |
All Filings in BDC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719 | 6 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $688 | 6 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $699 | 6 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $721 | 6 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $694 | 6 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $601 | 6 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $702 | 6 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $562 | 6 | Shares | Sole | 2024-07-26 | |
| 2023-03-31 | $520 | 6 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||