Avion Wealth’s NI Holdings NODK Stock Holding History

Avion Wealth’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	40	–	–	﹤0.01%	1482
2025 Q4	$0	Hold	40	–	–	﹤0.01%	1473
2025 Q3	$0	Hold	40	–	–	﹤0.01%	1431
2025 Q2	$0	Buy	+40	New	+$517	﹤0.01%	1461
2024 Q3	–	Sell	-32	Closed	–	–	1230
2024 Q2	$0	Buy	+32	New	+$485	﹤0.01%	1153

Other funds holding NODK

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Avion Wealth's NODK Position: Q1 2026 in Review

Avion Wealth held its NI Holdings (NODK) position steady in Q1 2026 at 40 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Avion Wealth first reported a position in NODK in Q2 2024 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.

Avion Wealth held 40 shares of NI Holdings worth $0 as of Q1 2026.
Avion Wealth left its NI Holdings share count unchanged in Q1 2026.
NI Holdings made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1482 holding.
Avion Wealth first reported a position in NI Holdings in Q2 2024 and has held it in 5 quarters since.
74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.