Avion Wealth’s Globe Life GL Stock Holding History

Avion Wealth’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1K	Hold	9	–	–	﹤0.01%	1034
2025 Q4	$1K	Hold	9	–	–	﹤0.01%	1032
2025 Q3	$1K	Buy	9 +4	+80%	+$542	﹤0.01%	1015
2025 Q2	$0	Hold	5	–	–	﹤0.01%	1333
2025 Q1	$0	Buy	+5	New	+$612	﹤0.01%	1151
2024 Q4	–	Sell	-5	Closed	–	–	1110
2024 Q3	$0	Buy	5 +1	+25%	+$96	﹤0.01%	1132
2024 Q2	$0	Sell	4 -5	-56%	-$414	﹤0.01%	1061
2024 Q1	$2K	Sell	9 -5	-36%	-$612	﹤0.01%	684
2023 Q4	$2K	Sell	14 -1	-7%	-$118	﹤0.01%	566
2023 Q3	$1K	Buy	15 +10	+200%	+$1.12K	﹤0.01%	635
2023 Q2	$0	Sell	5 -7	-58%	-$752	﹤0.01%	841
2023 Q1	$1K	Buy	+12	New	+$1.41K	﹤0.01%	443

Other funds holding GL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return