Position in HOOD
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$12,474
-$25,980 QoQ
Shares Held
180
-47.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Avion Wealth holds $149,872 across 21 Capital Markets names. HOOD ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
59 | $49,913 | |
| 2 | MS |
Morgan Stanley
|
235 | $38,673 | |
| 3 | SCHW |
Schwab Charles Corp
|
306 | $28,757 | |
| 4 | HOOD |
Robinhood Markets, Inc.
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|
180 | $12,474 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
77 | $5,164 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
25 | $2,385 | |
| 7 | SF |
Stifel Financial Corp
|
27 | $1,995 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
6 | $1,804 |
All Filings in HOOD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,474 | 180 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $38,454 | 340 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $93,353 | 652 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $15,355 | 164 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,955 | 71 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,645 | 71 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,147 | 49 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $476 | 21 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $563 | 28 | Shares | Sole | 2024-05-03 | |
| 2021-09-30 | $33,664 | 800 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||