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Disclosery

Aviso Financial Inc.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aviso Financial Inc. on ICE, newest first. How the timeline and the estimate are built.

Aviso Financial Inc. held 42,602 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,602 shares
    Change vs previous 13F -1,797 shares

    0.18% of the 13F portfolio, value $5,244,732.

    13F-HR 0002033534-26-000006 filed by Aviso Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,399 shares
    Change vs previous 13F -2,361 shares

    0.25% of the 13F portfolio, value $6,983,074.

    13F-HR 0002033534-26-000005 filed by Aviso Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 46,760 shares
    Change vs previous 13F +412 shares

    0.29% of the 13F portfolio, value $7,573,249.

    13F-HR 0002033534-26-000004 filed by Aviso Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 46,348 shares
    Change vs previous 13F +2,210 shares

    0.32% of the 13F portfolio, value $7,808,711.

    13F-HR 0002033534-25-000008 filed by Aviso Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,138 shares
    Change vs previous 13F -5,984 shares

    0.37% of the 13F portfolio, value $8,097,998.

    13F-HR 0002033536-25-000067 filed by Aviso Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 50,122 shares
    Change vs previous 13F +2,631 shares

    0.43% of the 13F portfolio, value $8,646,045.

    13F-HR 0002033536-25-000005 filed by Aviso Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 47,491 shares
    Change vs previous 13F +1,808 shares

    0.36% of the 13F portfolio, value $7,076,634.

    13F-HR 0002033534-25-000001 filed by Aviso Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 45,683 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $7,338,517.

    13F-HR 0002033534-24-000003 filed by Aviso Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).