Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,170
+$2,867 QoQ
Shares Held
47
+23.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#925
of 1,020 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Avion Wealth holds $829,276 across 52 Asset Management names. NTRS ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABA |
Saba Capital Income & Opportunities Fund II
|
27,937 | $233,273 | |
| 2 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
6,161 | $91,675 | |
| 3 | BLK |
BlackRock, Inc.
|
54 | $51,924 | |
| 4 | MAIN |
Main Street Capital CORP
|
1,000 | $51,880 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
3,001 | $37,632 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
636 | $22,399 | |
| 7 | CSWC |
Capital Southwest Corp
|
900 | $21,393 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
2,055 | $21,269 |
All Filings in NTRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,170 | 47 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,303 | 38 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3 | 26 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3 | 26 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2 | 22 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1 | 18 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1 | 18 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1 | 13 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $587 | 7 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,867 | 21 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2 | 21 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1 | 21 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,037 | 14 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1 | 14 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1 | 14 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,197 | 14 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,350 | 14 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $9,965 | 107 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,342 | 107 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,489 | 107 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $8,074 | 107 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||