Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
BNS holding history
Bank of Nova Scotia 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.
BNS overviewAll 13F holders of BNSFull Q2 2026 holdings
- Shares (Q2 2026)
- 445
- Value
- $38.6K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 445 | $38.6K | <0.1% | −2,675−85.7% | Reduced | Holders |
| Q1 2026 | 3,120 | $216.2K | <0.1% | +80+2.6% | Added | Holders |
| Q4 2025 | 3,040 | $224.0K | 0.1% | −83−2.7% | Reduced | Holders |
| Q3 2025 | 3,123 | $201.9K | <0.1% | −152−4.6% | Reduced | Holders |
| Q2 2025 | 3,275 | $181.0K | <0.1% | +199+6.5% | Added | Holders |
| Q1 2025 | 3,076 | $145.9K | <0.1% | −609−16.5% | Reduced | Holders |
| Q4 2024 | 3,685 | $198.0K | 0.1% | +328+9.8% | Added | Holders |
| Q3 2024 | 3,357 | $182.9K | 0.1% | +227+7.3% | Added | Holders |
| Q2 2024 | 3,130 | $143.1K | <0.1% | +173+5.9% | Added | Holders |
| Q1 2024 | 2,957 | $153.1K | 0.1% | +9+0.3% | Added | Holders |
| Q4 2023 | 2,948 | $143.5K | 0.1% | +1,385+88.6% | Added | Holders |
| Q3 2023 | 1,563 | $71.3K | <0.1% | −109−6.5% | Reduced | Holders |
| Q2 2023 | 1,672 | $83.7K | <0.1% | −872−34.3% | Reduced | Holders |
| Q1 2023 | 2,544 | $128.1K | 0.1% | +15+0.6% | Added | Holders |
| Q4 2022 | 2,529 | $123.9K | 0.1% | +871+52.5% | Added | Holders |
| Q3 2022 | 1,658 | $79.0K | <0.1% | +1,633+6,532.0% | Added | Holders |
| Q2 2022 | 25 | $1.00K | <0.1% | −1,275−98.1% | Reduced | Holders |
| Q1 2022 | 1,300 | $93.0K | 0.1% | +1,300 | New | Holders |