Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
APA holding history
APA Corp in every 13F filed by Addison Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APA overviewAll 13F holders of APAFull Q2 2026 holdings
- Shares (Q2 2026)
- 175
- Value
- $5.70K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | $5.70K | <0.1% | −99−36.1% | Reduced | Holders |
| Q1 2026 | 274 | $11.6K | <0.1% | +64+30.5% | Added | Holders |
| Q4 2025 | 210 | $5.14K | <0.1% | +22+11.7% | Added | Holders |
| Q3 2025 | 188 | $4.57K | <0.1% | −50−21.0% | Reduced | Holders |
| Q2 2025 | 238 | $4.35K | <0.1% | +238 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −339−100.0% | Sold out | Holders |
| Q4 2024 | 339 | $7.83K | <0.1% | +39+13.0% | Added | Holders |
| Q3 2024 | 300 | $7.34K | <0.1% | +128+74.4% | Added | Holders |
| Q2 2024 | 172 | $5.06K | <0.1% | +172 | New | Holders |