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Avion Wealth’s The Bancorp TBBK Stock Holding History

Avion Wealth’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Hold
18
– – ﹤0.01% 1589
2025
Q4 		$1K Hold
18
– – ﹤0.01% 1136
2025
Q3 		$1K Hold
18
– – ﹤0.01% 1111
2025
Q2 		$1K Buy
+18
New +$910 ﹤0.01% 1076

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Avion Wealth's TBBK Position: Q1 2026 in Review

Avion Wealth held its The Bancorp (TBBK) position steady in Q1 2026 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Avion Wealth first reported a position in TBBK in Q2 2025 and has held it in 4 quarters since. The position peaked at $1K in Q4 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Avion Wealth held 18 shares of The Bancorp worth $0 as of Q1 2026.
  • Avion Wealth left its The Bancorp share count unchanged in Q1 2026.
  • The Bancorp made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1589 holding.
  • Avion Wealth first reported a position in The Bancorp in Q2 2025 and has held it in 4 quarters since.
  • Avion Wealth's The Bancorp position peaked at $1K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

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