Ownership history in Avion Wealth · 2 quarters on record
This page tracks every 13F SEC filing in which Avion Wealth reported a position in SERIES PORTFOLIOS TR (ELM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,289 | +2,008 | +714.6% | 0.01% | $62K | $27.25 |
| 2025 Q3 | INITIATED | 281 | — | — | 0.00% | $7K | $26.60 |
As of 2025 Q4 — sorted by position size