Avior Wealth Management’s ZeroStack Corp ZSTK Stock Holding History

Avior Wealth Management’s Portfolio ZSTK Stock Details ZSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2	Closed	-$61	–	1295
2024 Q4	$61	Hold	2	–	–	﹤0.01%	2424
2024 Q3	$91	Hold	2	–	–	﹤0.01%	2266
2024 Q2	$61	Hold	2	–	–	﹤0.01%	2229
2024 Q1	$138	Hold	2	–	–	﹤0.01%	3042
2023 Q4	$81	Hold	2	–	–	﹤0.01%	1501
2023 Q3	$69	Hold	2	–	–	﹤0.01%	1568
2023 Q2	$142	Hold	2	–	–	﹤0.01%	1516
2023 Q1	$352	Hold	2	–	–	﹤0.01%	1538
2022 Q4	$273	Buy	2 +1	+100%	+$371	﹤0.01%	1204
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1199
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1123
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	1031
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	1022
2021 Q3	$3K	Hold	1	–	–	﹤0.01%	896
2021 Q2	$1K	Buy	+1	New	+$2.89K	﹤0.01%	960

Other funds holding ZSTK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Avior Wealth Management's ZSTK Position: Q1 2025 in Review

Avior Wealth Management sold out of ZeroStack Corp (ZSTK) in Q1 2025, closing a stake of 2 shares — an estimated $61 sold.

Avior Wealth Management first reported a position in ZSTK in Q2 2021 and held it in 15 quarters. The position peaked at $3K in Q3 2021. 21 funds tracked by Wall St. Rank hold ZSTK as of Q1 2025.

Avior Wealth Management reported no remaining ZeroStack Corp position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 2 ZeroStack Corp shares in Q1 2025, an estimated $61.
Avior Wealth Management first reported a position in ZeroStack Corp in Q2 2021 and held it in 15 quarters.
Avior Wealth Management's ZeroStack Corp position peaked at $3K in Q3 2021.
21 funds tracked by Wall St. Rank held ZeroStack Corp as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.