Avior Wealth Management, LLC

Position in FDS — Factset Research Systems Inc

CIK 1599868 OMAHA, NE

Position in FDS

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$232,380

+$14,089 QoQ

Shares Held

1,010

+0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#530

of 764 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Avior Wealth Management, LLC holds $2,441,189 across 4 Financial Data & Stock Exchanges names. FDS ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	12,847	$1,581,594
2	MCO	Moodys Corp /De/	697	$315,685
3	COIN	Coinbase Global, Inc.	2,131	$311,530
4	FDS	Factset Research Systems Inc This page	1,010	$232,380

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,380	1,010	+0.4%	Shares	Sole	2026-07-07
2026-03-31	$218,291	1,006	-10.0%	Shares	Sole	2026-04-09
2025-12-31	$324,432	1,118	+0.8%	Shares	Sole	2026-01-06
2025-09-30	$317,717	1,109	+1.4%	Shares	Sole	2025-11-14
2025-06-30	$489,324	1,094	+44.5%	Shares	Sole	2025-07-17
2025-03-31	$344,162	757	-31.3%	Shares	Sole	2025-04-21
2024-12-31	$529,268	1,102	-8.9%	Shares	Other	2025-01-17
2024-09-30	$555,957	1,209	-11.9%	Shares	Other	2024-11-08
2024-06-30	$560,145	1,372	-3.2%	Shares	Other	2024-08-13
2024-03-31	$644,324	1,418	+5.5%	Shares	Other	2024-04-30
2023-12-31	$641,154	1,344	+0.7%	Shares	Other	2024-01-30
2023-09-30	$583,304	1,334	0.0%	Shares	Other	2023-10-17
2023-06-30	$534,466	1,334	-0.8%	Shares	Other	2023-07-19
2023-03-31	$558,295	1,345	+0.8%	Shares	Other	2023-05-10
2022-12-31	$535,213	1,334	0.0%	Shares	Other	2023-02-14
2022-09-30	$533,746	1,334	0.0%	Shares	Other	2022-10-26
2022-06-30	$513,015	1,334	-1.5%	Shares	Other	2022-08-10
2022-03-31	$587,838	1,354	-19.1%	Shares	Other	2022-05-13
2021-12-31	$813,580	1,674	0.0%	Shares	Other	2022-02-14
2021-09-30	$660,860	1,674	0.0%	Shares	Other	2021-11-02
2021-06-30	$561,810	1,674	-12.9%	Shares	Other	2021-07-27
2021-03-31	$592,801	1,921	0.0%	Shares	Other	2021-05-11
2020-12-31	$638,732	1,921	+0.5%	Shares	Other	2021-02-09
2020-09-30	$639,955	1,911	+13.9%	Shares	Other	2020-10-20
2020-06-30	$551,172	1,678	0.0%	Shares	Other	2020-07-02
2020-03-31	$437,421	1,678	—	Shares	Other	2020-04-01
No filing history on record for this holder in this stock.