Avior Wealth Management, LLC

13F filer, CIK 1599868, OMAHA, NE

Avior Wealth Management, LLC reported $2,894,466,329 across 683 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 30.26% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000419

Period: 2025-06-30
Reported value: $2.89B
Holdings: 683
Top 10 weight: 30.26%
New: 50
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HELOnew	+169,089	$10.6M
IVOVadded	+107,424	$10.3M
EZUadded	+123,868	$7.36M
VIOVadded	+84,871	$7.26M
VYMadded	+44,547	$5.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MDYVreduced	-124,096	-$9.86M
BAreduced	-43,803	-$9.18M
SLYVreduced	-94,383	-$7.52M
SCHBreduced	-167,679	-$4M
FLOTreduced	-65,985	-$3.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000419, largest first. % of portfolio is the value over $2,894,466,329, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CSGSCSG SYS INTL INC	5,983	$391K	0.01%	+31	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,718	$389K	0.01%	-18	Timeline
BABAALIBABA GROUP HLDG LTD	3,406	$386K	0.01%	-118	Timeline
SLNOSOLENO THERAPEUTICS INC	4,601	$385K	0.01%	+1,191	Timeline
IOTSAMSARA INC	9,684	$385K	0.01%	-1,707	Timeline
COFCAPITAL ONE FINL CORP	1,809	$385K	0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	6,673	$384K	0.01%	+1,755	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	15,658	$383K	0.01%	+435	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,135	$382K	0.01%	+2,099	Timeline
EDIVSPDR INDEX SHS FDS	10,018	$382K	0.01%	+166	Timeline
IUSBISHARES TR	8,214	$380K	0.01%	-484	Timeline
OKTAOKTA INC	3,793	$379K	0.01%	-22	Timeline
KNSLKINSALE CAP GROUP INC	773	$374K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	4,561	$373K	0.01%	-523	Timeline
LTPZPIMCO ETF TR	7,090	$372K	0.01%	-844	Timeline
PWRQUANTA SVCS INC	968	$366K	0.01%	-100	Timeline
MECMAYVILLE ENGR CO INC	22,919	$366K	0.01%	0	Timeline
EEMSISHARES INC	5,624	$365K	0.01%	+38	Timeline
USBUS BANCORP	8,034	$364K	0.01%	+1,435	Timeline
MERUS N VMERUS N V	6,909	$363K	0.01%	new
OPCHOPTION CARE HEALTH INC	11,138	$362K	0.01%	-3,229	Timeline
ILMNILLUMINA INC	3,782	$361K	0.01%	+1,340	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,915	$360K	0.01%	-746	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	18,336	$359K	0.01%	+402	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	5,635	$356K	0.01%	+1,046	Timeline
TLNTALEN ENERGY CORP	1,214	$353K	0.01%	-270	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,177	$352K	0.01%	+12	Timeline
SDYSPDR SERIES TRUST	2,583	$351K	0.01%	-327	Timeline
SLBSLB LIMITED	8,905	$350K	0.01%	+3,678	Timeline
GLOBGLOBANT S A	3,850	$350K	0.01%	+841	Timeline
MPCMARATHON PETE CORP	2,096	$348K	0.01%	+4	Timeline
CLHCLEAN HARBORS INC	1,505	$348K	0.01%	new	Timeline
STELSTELLAR BANCORP INC	12,333	$345K	0.01%	0	Timeline
TFLOISHARES TR	6,807	$345K	0.01%	+9	Timeline
NXPINXP SEMICONDUCTORS N V	1,563	$342K	0.01%	+1,415	Timeline
AMGNAMGEN INC	1,223	$341K	0.01%	-1,260	Timeline
FTITECHNIPFMC PLC	9,894	$341K	0.01%	-30	Timeline
AFRMAFFIRM HLDGS INC	4,907	$339K	0.01%	new	Timeline
KIESPDR SERIES TRUST	5,607	$335K	0.01%	+15	Timeline
EEMISHARES TR	6,944	$335K	0.01%	-645	Timeline
BTTBLACKROCK MUN TARGET TERM TR	15,252	$334K	0.01%	-15,059	Timeline
DALDELTA AIR LINES INC	6,760	$332K	0.01%	+4,340	Timeline
COHRCOHERENT CORP	3,725	$332K	0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	7,697	$332K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	427	$328K	0.01%	+49	Timeline
RYROYAL BK CDA	2,485	$327K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	7,762	$326K	0.01%	-2,149	Timeline
RACEFERRARI N V	660	$324K	0.01%	-136	Timeline
CNCCENTENE CORP DEL	5,959	$323K	0.01%	+12	Timeline
EXEEXPAND ENERGY CORPORATION	2,754	$322K	0.01%	-2,251	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,531	$321K	0.01%	+2,326	Timeline
HDBHDFC BANK LTD	4,178	$320K	0.01%	-227	Timeline
FFORD MTR CO	29,501	$320K	0.01%	-40,619	Timeline
TGTTARGET CORP	3,215	$317K	0.01%	+127	Timeline
ABNBAIRBNB INC	2,395	$317K	0.01%	+486	Timeline
TRVTRAVELERS COMPANIES INC	1,181	$316K	0.01%	-134	Timeline
METMETLIFE INC	5,074	$316K	0.01%	+1	Timeline
FCXFREEPORT MCMORAN INC	7,256	$315K	0.01%	-61,887	Timeline
LECOLINCOLN ELEC HLDGS INC	1,513	$314K	0.01%	0	Timeline
DBEFDBX ETF TR	7,167	$314K	0.01%	+221	Timeline
AGZISHARES TR	2,829	$310K	0.01%	-108	Timeline
USALIBERTY ALL STAR EQUITY FD	45,577	$310K	0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	6,862	$309K	0.01%	0	Timeline
MINTPIMCO ETF TR	3,064	$308K	0.01%	+255	Timeline
NOBLPROSHARES TR	3,045	$307K	0.01%	+290	Timeline
ETENERGY TRANSFER L P	16,863	$306K	0.01%	-72,215	Timeline
DELLDELL TECHNOLOGIES INC	2,491	$305K	0.01%	-8,950	Timeline
HSBCHSBC HLDGS PLC	4,984	$303K	0.01%	-869	Timeline
IWOISHARES TR	1,059	$303K	0.01%	+4	Timeline
KVUEKENVUE INC	14,439	$302K	0.01%	new	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	125,000	$301K	0.01%	new
SYLDCAMBRIA ETF TR	4,619	$300K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	21,915	$298K	0.01%	-89,855	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,285	$295K	0.01%	-57	Timeline
TLTISHARES TR	3,342	$295K	0.01%	-1,164	Timeline
VYMIVANGUARD WHITEHALL FDS	3,642	$292K	0.01%	-55	Timeline
QYLDGLOBAL X FDS	17,302	$289K	0.01%	-174	Timeline
LUVSOUTHWEST AIRLS CO	8,897	$289K	0.01%	-210	Timeline
RCLROYAL CARIBBEAN GROUP	918	$287K	0.01%	new	Timeline
ENTGENTEGRIS INC	3,551	$286K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	927	$286K	0.01%	new	Timeline
CSXCSX CORP	8,691	$284K	0.01%	+4,913	Timeline
TMTOYOTA MOTOR CORP	1,641	$283K	0.01%	-13	Timeline
WMBWILLIAMS COS INC	4,491	$282K	0.01%	+247	Timeline
ESGVVANGUARD WORLD FD	2,562	$281K	0.01%	+6	Timeline
MSTZETF OPPORTUNITIES TRUST	67,000	$280K	0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	27,098	$279K	0.01%	new	Timeline
ALLALLSTATE CORP	1,384	$279K	0.01%	-59	Timeline
PCVXVAXCYTE INC	8,529	$277K	0.01%	+1,730	Timeline
IJTISHARES TR	2,084	$277K	0.01%	+200	Timeline
CNRCORE NATURAL RESOURCES INC	3,964	$276K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,718	$274K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,126	$273K	0.01%	+1,003	Timeline
RIORIO TINTO PLC	4,681	$273K	0.01%	-3,524	Timeline
OSCROSCAR HEALTH INC	12,700	$272K	0.01%	new	Timeline
INTCINTEL CORP	12,120	$271K	0.01%	-4,340	Timeline
ICSHISHARES TR	5,335	$271K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	526	$269K	0.01%	0	Timeline
OEFISHARES TR	882	$268K	0.01%	+2	Timeline
SONYSONY GROUP CORP	10,213	$266K	0.01%	-1,391	Timeline
DFSUDIMENSIONAL ETF TRUST	6,768	$266K	0.01%	+2	Timeline
ETHAISHARES ETHEREUM TR	13,770	$263K	0.01%	-54	Timeline
ENBENBRIDGE INC	5,787	$262K	0.01%	-2,990	Timeline
WSCWILLSCOT HLDGS CORP	9,484	$260K	0.01%	-1,330	Timeline
EFVISHARES TR	4,093	$260K	0.01%	-391	Timeline
HANESBRANDS INCHANESBRANDS INC	56,700	$260K	0.01%	+55,800
JHMMJOHN HANCOCK EXCHANGE TRADED	4,224	$258K	0.01%	-307	Timeline
BHPBHP BILLITON LIMITED	5,363	$258K	0.01%	-5,532	Timeline
AMLPALPS ETF TR	5,277	$258K	0.01%	-5,874	Timeline
VPUVANGUARD WORLD FD	1,460	$258K	0.01%	-420	Timeline
MBBISHARES TR	2,723	$256K	0.01%	-21	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,554	$256K	0.01%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	448	$254K	0.01%	0	Timeline
UVIXVS TRUST	11,310	$254K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,871	$252K	0.01%	0	Timeline
STIPISHARES TR	2,443	$251K	0.01%	+200	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	17,800	$250K	0.01%	-8,280	Timeline
PFFDGLOBAL X FDS	13,011	$245K	0.01%	-165	Timeline
HYMBSPDR SERIES TRUST	9,837	$244K	0.01%	-137	Timeline
HWMHOWMET AEROSPACE INC	1,309	$244K	0.01%	new	Timeline
NUBDNUSHARES ETF TR	10,920	$243K	0.01%	+109	Timeline
IMOIMPERIAL OIL LTD	3,057	$243K	0.01%	-16	Timeline
RKLBROCKET LAB CORP	6,758	$242K	0.01%	new	Timeline
SNYSANOFI SA	4,997	$241K	0.01%	+668	Timeline
VEEVVEEVA SYS INC	826	$238K	0.01%	new	Timeline
IDOGALPS ETF TR	6,960	$236K	0.01%	0	Timeline
HSYHERSHEY CO	1,421	$236K	0.01%	-1,238	Timeline
XELXCEL ENERGY INC	3,455	$235K	0.01%	+1	Timeline
DSIISHARES TR	2,025	$235K	0.01%	-15	Timeline
CNICANADIAN NATL RY CO	2,260	$235K	0.01%	-11	Timeline
DKSDICKS SPORTING GOODS INC	1,176	$233K	0.01%	-831	Timeline
VXFVANGUARD INDEX FDS	1,206	$232K	0.01%	+2	Timeline
TMUST-MOBILE US INC	973	$232K	0.01%	-1,047	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,357	$231K	0.01%	-14,103	Timeline
FDXFEDEX CORP	1,011	$230K	0.01%	-60	Timeline
RELXRELX PLC	4,226	$230K	0.01%	-32	Timeline
DCORDIMENSIONAL ETF TRUST	3,434	$230K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,403	$228K	0.01%	+1,183	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	9,613	$226K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,213	$226K	0.01%	+52	Timeline
ARKQARK ETF TR	2,520	$225K	0.01%	new	Timeline
RHTXSTARBOARD INVT TR	13,466	$224K	0.01%	0	Timeline
UBSUBS GROUP AG	6,612	$224K	0.01%	+15	Timeline
PKGPACKAGING CORP AMER	1,181	$223K	0.01%	-5	Timeline
SFMSPROUTS FMRS MKT INC	1,351	$222K	0.01%	-3	Timeline
CORZCORE SCIENTIFIC INC NEW	12,924	$221K	0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	6,157	$219K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,723	$219K	0.01%	-422	Timeline
XCEMCOLUMBIA ETF TR II	6,414	$219K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	4,194	$218K	0.01%	+53	Timeline
GRNYTIDAL TRUST I	9,606	$218K	0.01%	new	Timeline
TXTTEXTRON INC	2,713	$218K	0.01%	new	Timeline
IONQIONQ INC	5,045	$217K	0.01%	new	Timeline
GMGENERAL MTRS CO	4,368	$215K	0.01%	-639	Timeline
ICVTISHARES TR	2,383	$215K	0.01%	-151	Timeline
IAGIAMGOLD CORP	29,000	$213K	0.01%	0	Timeline
SLQDISHARES TR	4,199	$212K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	5,620	$210K	0.01%	-3,977	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	5,690	$210K	0.01%	new	Timeline
PSQPROSHARES TR	6,150	$207K	0.01%	new	Timeline
CCJCAMECO CORP	2,754	$204K	0.01%	new	Timeline
NUENUCOR CORP	1,568	$203K	0.01%	-211	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	9,115	$202K	0.01%	new
LUMNLUMEN TECHNOLOGIES INC	45,919	$201K	0.01%	-41	Timeline
SESEA LTD	1,257	$201K	0.01%	new	Timeline
AESRTWO RDS SHARED TR	10,523	$198K	0.01%	-7,311	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,840	$197K	0.01%	-3,415	Timeline
AFIFTWO RDS SHARED TR	20,747	$192K	0.01%	-17	Timeline
PBRPETROLEO BRASILEIRO S A	13,434	$168K	0.01%	-27,075	Timeline
WBDWARNER BROS DISCOVERY INC	14,545	$167K	0.01%	+1,176	Timeline
WITWIPRO LTD	53,818	$163K	0.01%	+934	Timeline
NBHNEUBERGER MUN FD INC	16,272	$160K	0.01%	-13,906	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	11,669	$147K	0.01%	-12,009	Timeline
NIMNUVEEN SELECT MAT MUN FD	16,066	$146K	0.01%	-2,827	Timeline
RGTIRIGETTI COMPUTING INC	10,236	$121K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	14,367	$110K	<0.01%	-5,698	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	23,383	$84.9K	<0.01%	new
LPLLG DISPLAY CO LTD	19,550	$66.9K	<0.01%	new	Timeline
NOKNOKIA CORP	12,904	$66.8K	<0.01%	-2,198	Timeline
RPAYREPAY HLDGS CORP	10,175	$49K	<0.01%	0	Timeline
BTGB2GOLD CORP	11,400	$41.2K	<0.01%	0	Timeline
OABIOMNIAB INC	11,151	$19.4K	<0.01%	new	Timeline
SMRTSMARTRENT INC	17,500	$17.3K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
USFDUS FOODS HLDG CORP	29,000	$1.9M	shares
CTVACORTEVA INC	28,676	$1.8M	shares
DOWDOW HLDGS INC	36,852	$1.29M	shares
KKRKKR & CO INC	9,073	$1.05M	shares
RSPINVESCO EXCHANGE TRADED FD T	5,469	$947K	shares
HESS CORPHESS CORP	4,898	$782K	shares
INDAISHARES TR	15,109	$778K	shares
RRCRANGE RES CORP	19,110	$763K	shares
ZIONZIONS BANCORPORATION NATL AS	13,920	$694K	shares
TRGPTARGA RES CORP	3,397	$681K	shares
AZTAAZENTA INC	15,860	$549K	shares
PODDINSULET CORP	2,053	$539K	shares
BSSXINVESCO EXCH TRD SLF IDX FD	20,088	$509K	shares
INCOCOLUMBIA ETF TR II	8,415	$501K	shares
CTRACOTERRA ENERGY INC	17,007	$491K	shares
SAIASAIA INC	1,372	$479K	shares
BSMWINVESCO EXCH TRD SLF IDX FD	19,291	$475K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	26,131	$431K	shares
AVYAVERY DENNISON CORP	2,415	$430K	shares
NORDSTROM INCNORDSTROM INC	17,201	$421K	shares
FOURSHIFT4 PMTS INC	5,107	$417K	shares
BKRBAKER HUGHES COMPANY	9,248	$406K	shares
MNRMACH NATURAL RESOURCES LP	26,000	$404K	shares
LPGDORIAN LPG LTD	18,000	$402K	shares
CLFCLEVELAND-CLIFFS INC NEW	47,469	$390K	shares
DRIDARDEN RESTAURANTS INC	1,863	$387K	shares
SSENTINELONE INC	21,068	$383K	shares
ARANTERO RESOURCES CORP	9,458	$382K	shares
SOSOUTHERN CO	3,988	$367K	shares
XEMDXWESTERN ASSET EMERGING MKTS	37,063	$367K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	33,571	$365K	shares
EQTEQT CORP	6,807	$364K	shares
FLEXFLEX LTD	10,986	$363K	shares
AIGAMERICAN INTL GROUP INC	4,116	$358K	shares
MMUWESTERN ASSET MANAGED MUNS F	34,656	$357K	shares
ORLYOREILLY AUTOMOTIVE INC	239	$342K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,503	$336K	shares
APAAPA CORPORATION	15,699	$330K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	6,100	$314K	shares
VLOVALERO ENERGY CORP	2,312	$305K	shares
UBERUBER TECHNOLOGIES INC	4,080	$297K	shares
QIDPROSHARES TR	7,700	$293K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,606	$291K	shares
SHELSHELL PLC	3,902	$286K	shares
AJGGALLAGHER ARTHUR J & CO	817	$282K	shares
EDDMORGAN STANLEY EMERGING MKTS	59,806	$281K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	23,220	$273K	shares
TPLTEXAS PACIFIC LAND CORPORATI	205	$272K	shares
DSMBNY MELLON STRATEGIC MUN BD	46,581	$269K	shares
HPQHP INC	9,465	$262K	shares
VSGXVANGUARD WORLD FD	4,409	$260K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	26,256	$260K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,468	$251K	shares
SMGSCOTTS MIRACLE-GRO CO	4,516	$248K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	23,752	$247K	shares
RSSTTIDAL TRUST II	10,888	$241K	shares
AALAMERICAN AIRLINES GROUP INC	22,699	$239K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,798	$239K	shares
ITBISHARES TR	2,489	$237K	shares
LKFNLAKELAND FINL CORP	3,900	$232K	shares
SPGIS&P GLOBAL INC	455	$231K	shares
CSHINEOS ETF TRUST	4,600	$228K	shares
MURMURPHY OIL CORP	8,010	$227K	shares
AFLAFLAC INC	2,014	$224K	shares
VGMINVESCO TR INVT GRADE MUNS	22,237	$221K	shares
WECWEC ENERGY GROUP INC	2,026	$221K	shares
BGBBLACKSTONE STRATEGIC CRED 20	18,060	$218K	shares
SBLKSTAR BULK CARRIERS CORP.	13,961	$217K	shares
MYIBLACKROCK MUNIYIELD QUALITY	19,701	$217K	shares
EWBCEAST WEST BANCORP INC	2,394	$215K	shares
TLHISHARES TR	2,069	$215K	shares
DPZDOMINOS PIZZA INC	457	$210K	shares
FAXABRDN ASIA PACIFIC INCOME FU	13,360	$210K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,635	$207K	shares
FORMFORMFACTOR INC	7,283	$206K	shares
MFCMANULIFE FINL CORP	6,596	$205K	shares
HUBBHUBBELL INC	619	$205K	shares
STESTERIS PLC	902	$204K	shares
DVNDEVON ENERGY CORP NEW	5,441	$203K	shares
LEOBNY MELLON STRATEGIC MUNS IN	32,493	$199K	shares
INFYINFOSYS LTD	10,229	$187K	shares
EXTREXTREME NETWORKS INC	13,998	$185K	shares
XMVFXBLACKROCK MUNIVEST FUND	26,044	$183K	shares
DHFBNY MELLON HIGH YIELD STRATE	70,411	$180K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	11,670	$176K	shares
IQIINVESCO QUALITY MUN INCOME T	17,401	$168K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	16,035	$163K	shares
VKQINVESCO MUNICIPAL TRUST	16,586	$160K	shares
MFMABERDEEN MUN INCOME FD	29,593	$157K	shares
XMYDXBLACKROCK MUNIYIELD FUND	14,488	$153K	shares
RIGTRANSOCEAN LTD	48,000	$152K	shares
XMVTXBLACKROCK MUNIVEST FUND II	14,056	$149K	shares
XEADXALLSPRING INCOME OPPORTUNIT	18,892	$129K	shares
ERCALLSPRING MULTI SECTOR INCOM	12,794	$118K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	11,375	$114K	shares
DMBBNY MELLON MUN BD INFRASTRUC	10,735	$113K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	12,163	$112K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	13,160	$102K	shares
RCKTROCKET PHARMACEUTICALS INC	15,195	$101K	shares
FTFFRANKLIN LTD DURATION INCOME	13,050	$84.3K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000419	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC