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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

BCS holding history

Barclays PLC 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.

BCS overviewAll 13F holders of BCSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2024
Holdings of BCS by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,451−100.0%Sold outHolders
Q1 20261,451$30.7K<0.1%00.0%UnchangedHolders
Q4 20251,451$36.9K<0.1%+322+28.5%AddedHolders
Q3 20251,129$23.3K<0.1%00.0%UnchangedHolders
Q2 20251,129$21.0K<0.1%+818+263.0%AddedHolders
Q1 2025311$4.78K<0.1%00.0%UnchangedHolders
Q4 2024311$4.13K<0.1%00.0%UnchangedHolders
Q3 2024311$3.78K<0.1%00.0%UnchangedHolders
Q2 2024311$3.33K<0.1%+311NewHolders