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Aventura Private Wealth’s Mesabi Trust MSB Stock Holding History

Aventura Private Wealth’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.24K Hold
128
– – ﹤0.01% 752
2026
Q1 		$4.03K Hold
128
– – ﹤0.01% 682
2025
Q4 		$4.93K Hold
128
– – ﹤0.01% 603
2025
Q3 		$3.75K Hold
128
– – ﹤0.01% 617
2025
Q2 		$3.07K Hold
128
– – ﹤0.01% 587
2025
Q1 		$3.48K Hold
128
– – ﹤0.01% 553
2024
Q4 		$3.6K Buy
+128
New +$3.32K ﹤0.01% 534

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Aventura Private Wealth held its Mesabi Trust (MSB) position steady in Q2 2026 at 128 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Aventura Private Wealth first reported a position in MSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.93K in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Aventura Private Wealth held 128 shares of Mesabi Trust worth $3.24K as of Q2 2026.
  • Aventura Private Wealth left its Mesabi Trust share count unchanged in Q2 2026.
  • Mesabi Trust made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #752 holding.
  • Aventura Private Wealth first reported a position in Mesabi Trust in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Mesabi Trust position peaked at $4.93K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

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