AC
AVRY

Avory & Company’s Avory Foundational ETF AVRY Stock Holding History

Avory & Company’s Portfolio AVRY Stock Details AVRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.47M Buy
354,102
+12,877
+4% +$301K 10.59% 3
2026
Q1 		$7.29M Buy
+341,225
New +$7.73M 9.43% 4

Other funds holding AVRY

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return

Avory & Company's AVRY Position: Q2 2026 in Review

Avory & Company increased its Avory Foundational ETF (AVRY) stake by 3.8% in Q2 2026, buying an estimated $301K and bringing the position to 354,102 shares worth $8.47M. The position accounts for 10.59% of the portfolio, ranked #3.

Avory & Company first reported a position in AVRY in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold AVRY as of Q2 2026.

  • Avory & Company held 354,102 shares of Avory Foundational ETF worth $8.47M as of Q2 2026.
  • Avory & Company bought 12,877 Avory Foundational ETF shares in Q2 2026, an estimated $301K.
  • Avory Foundational ETF made up 10.59% of Avory & Company's portfolio in Q2 2026, its #3 holding.
  • Avory & Company first reported a position in Avory Foundational ETF in Q1 2026 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held Avory Foundational ETF as of Q2 2026.

Based on Avory & Company's 13F filing for Q2 2026, filed 23 Jul 2026.