Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
BAM holding history
Brookfield Asset Management Ltd. 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.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,524−100.0% | Sold out | Holders |
| Q1 2026 | 1,524 | $67.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,524 | $79.8K | <0.1% | +117+8.3% | Added | Holders |
| Q3 2025 | 1,407 | $80.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,407 | $77.8K | <0.1% | +353+33.5% | Added | Holders |
| Q1 2025 | 1,054 | $51.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,054 | $57.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,054 | $49.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,054 | $40.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,054 | $44.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,054 | $42.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,054 | $35.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,054 | $34.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,054 | $34.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,054 | $30.2K | <0.1% | −3,151−74.9% | Reduced | Holders |
| Q3 2022 | 4,205 | $172.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,205 | $187.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,205 | $238.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,205 | $254.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,205 | $225.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,205 | $214.0K | 0.2% | – | No prior filing | Holders |