Avion Wealth’s AvePoint AVPT Stock Holding History

Avion Wealth’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Sell	143 -54	-27%	-$555	﹤0.01%	1180
2026 Q1	$1K	Buy	197 +158	+405%	+$1.78K	﹤0.01%	969
2025 Q4	$0	Buy	39 +8	+26%	+$111	﹤0.01%	1226
2025 Q3	$0	Buy	+31	New	+$521	﹤0.01%	1193

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Avion Wealth's AVPT Position: Q2 2026 in Review

Avion Wealth reduced its AvePoint (AVPT) stake by 27% in Q2 2026, selling an estimated $555 and leaving 143 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Avion Wealth first reported a position in AVPT in Q3 2025 and has held it in 4 quarters since. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Avion Wealth held 143 shares of AvePoint worth $1K as of Q2 2026.
Avion Wealth sold 54 AvePoint shares in Q2 2026, an estimated $555.
AvePoint made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1180 holding.
Avion Wealth first reported a position in AvePoint in Q3 2025 and has held it in 4 quarters since.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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