Aventura Private Wealth’s Avory Foundational ETF AVRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$686K Buy
28,677
+3,269
+13% +$76.3K 0.21% 78
2026
Q1
$543K Buy
+25,408
New +$576K 0.2% 83

Aventura Private Wealth's AVRY Position: Q2 2026 in Review

Aventura Private Wealth increased its Avory Foundational ETF (AVRY) stake by 13% in Q2 2026, buying an estimated $76.3K and bringing the position to 28,677 shares worth $686K. The position accounts for 0.21% of the portfolio, ranked #78.

Aventura Private Wealth first reported a position in AVRY in Q1 2026 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds AVRY as of Q2 2026.

  • Aventura Private Wealth held 28,677 shares of Avory Foundational ETF worth $686K as of Q2 2026.
  • Aventura Private Wealth bought 3,269 Avory Foundational ETF shares in Q2 2026, an estimated $76.3K.
  • Avory Foundational ETF made up 0.21% of Aventura Private Wealth's portfolio in Q2 2026, its #78 holding.
  • Aventura Private Wealth first reported a position in Avory Foundational ETF in Q1 2026 and has held it in 2 quarters since.
  • 1 fund tracked by Wall St. Rank held Avory Foundational ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.