| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1,227 | 350,155 | 13F-HR | 10/20/2023 | 000179270423000009 | Avion Wealth |
| Q2 2023 | 995 | 381,781 | 13F-HR | 7/14/2023 | 000179270423000003 | Avion Wealth |
| Q1 2023 | 811 | 366,581 | 13F-HR | 5/5/2023 | 000179270423000002 | Avion Wealth |
| Q4 2022 | 560 | 321,321 | 13F-HR | 1/30/2023 | 000179270423000001 | Avion Wealth |
| Q3 2022 | 559 | 321,612 | 13F-HR | 10/31/2022 | 000179270422000004 | Avion Wealth |
| Q2 2022 | 557 | 322,285 | 13F-HR | 8/11/2022 | 000179270422000002 | Avion Wealth |
| Q1 2022 | 420 | 347,522 | 13F-HR | 5/4/2022 | 000078404522000004 | Avion Wealth |
| Q4 2021 | 427 | 353,566 | 13F-HR | 1/26/2022 | 000179270422000001 | Avion Wealth |
| Q3 2021 | 411 | 329,668 | 13F-HR | 11/1/2021 | 000179270421000004 | Avion Wealth |
| Q2 2021 | 399 | 328,280 | 13F-HR | 7/27/2021 | 000179270421000003 | Avion Wealth |
| Q1 2021 | 358 | 286,238 | 13F-HR | 5/5/2021 | 000179270421000002 | Avion Wealth |
| Q4 2020 | 360 | 317,946 | 13F-HR | 1/26/2021 | 000179270421000001 | Avion Wealth |
| Q3 2020 | 305 | 297,388 | 13F-HR | 10/30/2020 | 000078404520000005 | Avion Wealth |
| Q2 2020 | 279 | 287,379 | 13F-HR | 7/29/2020 | 000179270420000003 | Efficient Wealth Management LLC |
| Q1 2020 | 315 | 233,678 | 13F-HR | 4/8/2020 | 000179270420000002 | Efficient Wealth Management LLC |
| Q4 2019 | 47 | 111,765 | 13F-HR | 1/29/2020 | 000179270420000001 | Efficient Wealth Management LLC |
| Q3 2019 | 43 | 104,715 | 13F-HR | 10/31/2019 | 000179270419000001 | Efficient Wealth Management LLC |