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
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return