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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

BN holding history

BROOKFIELD 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.

BN overviewAll 13F holders of BNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q4 2022
Holdings of BN by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,529−100.0%Sold outHolders
Q1 20266,529$264.2K0.1%00.0%UnchangedHolders
Q4 20256,529$299.6K0.1%+2,176+50.0%AddedHolders
Q3 20254,353$298.5K0.1%00.0%UnchangedHolders
Q2 20254,353$269.2K0.1%+11+0.3%AddedHolders
Q1 20254,342$227.6K0.1%00.0%UnchangedHolders
Q4 20244,342$249.4K0.1%00.0%UnchangedHolders
Q3 20244,342$230.8K0.1%00.0%UnchangedHolders
Q2 20244,342$180.4K0.1%+137+3.3%AddedHolders
Q1 20244,205$176.1K0.1%00.0%UnchangedHolders
Q4 20234,205$168.7K0.1%00.0%UnchangedHolders
Q3 20234,205$131.5K0.1%00.0%UnchangedHolders
Q2 20234,205$141.5K0.1%00.0%UnchangedHolders
Q1 20234,205$137.0K0.1%00.0%UnchangedHolders
Q4 20224,205$132.3K0.1%+4,205NewHolders