Aventura Private Wealth, LLC SAN β€” BANCO SANTANDER SA ADR

Ownership history in Aventura Private Wealth, LLC  Β·  3 quarters on record

AI Ownership Summary

Aventura Private Wealth, LLC reported BANCO SANTANDER SA ADR (SAN) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q2. The latest visible filing shows SAN at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aventura Private Wealth, LLC's position in BANCO SANTANDER SA ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SAN was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aventura Private Wealth, LLC held SAN β€” position size vs. price
% of Fund (quarterly)    SAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 20,665 β€” 0% 0.09% $285K 2026-07-15 $13.82
2026 Q1 UNCHANGED β€” β€” β€” 20,665 β€” 0% 0.09% $233K 2026-05-06 $12.40
2025 Q4 INITIATED β€” β€” β€” 20,665 β€” β€” 0.08% $217K 2026-01-07 $11.66

FAQ About Aventura Private Wealth, LLC and SAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aventura Private Wealth, LLC reported owning SAN?

Aventura Private Wealth, LLC reported SAN across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported SAN position in Aventura Private Wealth, LLC's portfolio?

The largest reported portfolio weight for SAN was 0.09% in 2026 Q2.

What is the latest reported SAN position on this page?

The most recent filing on this page is 2026 Q2, when Aventura Private Wealth, LLC reported 20,665 shares, equal to 0.09% of portfolio, with an estimated market value of $285K.

What does the chart on this SAN ownership page compare?

The chart compares Aventura Private Wealth, LLC's quarterly SAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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