Avion Wealth’s Antero Midstream AM Stock Holding History

Avion Wealth’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2K	Sell	103 -24	-19%	-$529	﹤0.01%	998
2026 Q2	$2K	Buy	127 +24	+23%	+$521	﹤0.01%	1020
2026 Q1	$2K	Hold	103	–	–	﹤0.01%	835
2025 Q4	$1K	Hold	103	–	–	﹤0.01%	959
2025 Q3	$2K	Hold	103	–	–	﹤0.01%	823
2025 Q2	$1K	Buy	103 +18	+21%	+$322	﹤0.01%	893
2025 Q1	$1K	Hold	85	–	–	﹤0.01%	800
2024 Q4	$1K	Hold	85	–	–	﹤0.01%	797
2024 Q3	$1K	Hold	85	–	–	﹤0.01%	748
2024 Q2	$1K	Hold	85	–	–	﹤0.01%	673
2024 Q1	$2K	Hold	85	–	–	﹤0.01%	624
2023 Q4	$1K	Hold	85	–	–	﹤0.01%	666
2023 Q3	$1K	Buy	+85	New	+$1.01K	﹤0.01%	554

Other funds holding AM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Avion Wealth's AM Position: Q3 2026 in Review

Avion Wealth reduced its Antero Midstream (AM) stake by 19% in Q3 2026, selling an estimated $529 and leaving 103 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Avion Wealth first reported a position in AM in Q3 2023 and has held it in 13 quarters since. 285 funds tracked by Wall St. Rank hold AM as of Q3 2026.

Avion Wealth held 103 shares of Antero Midstream worth $2K as of Q3 2026.
Avion Wealth sold 24 Antero Midstream shares in Q3 2026, an estimated $529.
Antero Midstream made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #998 holding.
Avion Wealth first reported a position in Antero Midstream in Q3 2023 and has held it in 13 quarters since.
285 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.