Avion Wealth’s Aspire-Lakewood Holdings, Inc. Common Stock ASBP Stock Holding History

Avion Wealth’s Portfolio ASBP Stock Details ASBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	45	–	–	﹤0.01%	1821
2026 Q1	$1K	Hold	45	–	–	﹤0.01%	1188
2025 Q4	$7K	Hold	45	–	–	﹤0.01%	602
2025 Q3	$11K	Buy	+45	New	+$22.5K	﹤0.01%	465

Other funds holding ASBP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Avion Wealth's ASBP Position: Q2 2026 in Review

Avion Wealth held its Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) position steady in Q2 2026 at 45 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Avion Wealth first reported a position in ASBP in Q3 2025 and has held it in 4 quarters since. The position peaked at $11K in Q3 2025. 13 funds tracked by Wall St. Rank hold ASBP as of Q2 2026.

Avion Wealth held 45 shares of Aspire-Lakewood Holdings, Inc. Common Stock worth $0 as of Q2 2026.
Avion Wealth left its Aspire-Lakewood Holdings, Inc. Common Stock share count unchanged in Q2 2026.
Aspire-Lakewood Holdings, Inc. Common Stock made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1821 holding.
Avion Wealth first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q3 2025 and has held it in 4 quarters since.
Avion Wealth's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $11K in Q3 2025.
13 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q2 2026.

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