Avion Wealth’s Arbor Realty Trust ABR Stock Holding History

Avion Wealth’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4K	Buy	+774	New	+$5.03K	﹤0.01%	825
2025 Q4	–	Sell	-13	Closed	–	–	1179
2025 Q3	$0	Hold	13	–	–	﹤0.01%	1143
2025 Q2	$0	Hold	13	–	–	﹤0.01%	1105
2025 Q1	$0	Buy	+13	New	+$168	﹤0.01%	971
2024 Q4	–	Sell	-13	Closed	–	–	968
2024 Q3	$0	Hold	13	–	–	﹤0.01%	953
2024 Q2	$0	Hold	13	–	–	﹤0.01%	861
2024 Q1	$1K	Hold	13	–	–	﹤0.01%	817
2023 Q4	$0	Hold	13	–	–	﹤0.01%	1061
2023 Q3	$0	Hold	13	–	–	﹤0.01%	769
2023 Q2	$0	Hold	13	–	–	﹤0.01%	685
2023 Q1	$0	Hold	13	–	–	﹤0.01%	509
2022 Q4	$0	Hold	13	–	–	﹤0.01%	460
2022 Q3	$0	Hold	13	–	–	﹤0.01%	508
2022 Q2	$0	Hold	13	–	–	﹤0.01%	511
2022 Q1	$0	Hold	13	–	–	﹤0.01%	396
2021 Q4	$0	Hold	13	–	–	﹤0.01%	404
2021 Q3	$0	Hold	13	–	–	﹤0.01%	390
2021 Q2	$0	Buy	+13	New	+$229	﹤0.01%	377

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Avion Wealth's ABR Position: Q2 2026 in Review

Avion Wealth opened a new position in Arbor Realty Trust (ABR) in Q2 2026: 774 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Avion Wealth previously reported a position in ABR as recently as Q3 2025.

Avion Wealth first reported a position in ABR in Q2 2021 and has held it in 18 quarters since. 298 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Avion Wealth held 774 shares of Arbor Realty Trust worth $4K as of Q2 2026.
Arbor Realty Trust was a new Avion Wealth position in Q2 2026.
Arbor Realty Trust made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #825 holding.
Avion Wealth first reported a position in Arbor Realty Trust in Q2 2021 and has held it in 18 quarters since.
298 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.