Avalon Trust’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

Avalon Trust’s Portfolio AETR Stock Details AETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30	Hold	13	–	–	﹤0.01%	458
2026 Q1	$24	Hold	13	–	–	﹤0.01%	456
2025 Q4	$21	Hold	13	–	–	﹤0.01%	430
2025 Q3	$30	Hold	13	–	–	﹤0.01%	612
2025 Q2	$41	Hold	13	–	–	﹤0.01%	400
2025 Q1	$49	Hold	13	–	–	﹤0.01%	428
2024 Q4	$47	Hold	13	–	–	﹤0.01%	425
2024 Q3	$60	Hold	13	–	–	﹤0.01%	318
2024 Q2	$73	Hold	13	–	–	﹤0.01%	314
2024 Q1	$88	Hold	13	–	–	﹤0.01%	324
2023 Q4	$87	Hold	13	–	–	﹤0.01%	340
2023 Q3	$79	Hold	13	–	–	﹤0.01%	312
2023 Q2	$100	Hold	13	–	–	﹤0.01%	310
2023 Q1	$124	Buy	+13	New	+$133	﹤0.01%	306

Other funds holding AETR

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Avalon Trust's AETR Position: Q2 2026 in Review

Avalon Trust held its Aetherion Technologies Inc. Common Shares (AETR) position steady in Q2 2026 at 13 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Avalon Trust first reported a position in AETR in Q1 2023 and has held it in 14 quarters since. The position peaked at $124 in Q1 2023. 46 funds tracked by Wall St. Rank hold AETR as of Q2 2026.

Avalon Trust held 13 shares of Aetherion Technologies Inc. Common Shares worth $30 as of Q2 2026.
Avalon Trust left its Aetherion Technologies Inc. Common Shares share count unchanged in Q2 2026.
Aetherion Technologies Inc. Common Shares made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #458 holding.
Avalon Trust first reported a position in Aetherion Technologies Inc. Common Shares in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Aetherion Technologies Inc. Common Shares position peaked at $124 in Q1 2023.
46 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.