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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

VXX holding history

Barclays Bank 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.

VXX overviewAll 13F holders of VXXFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q4 2022
Holdings of VXX by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−1,020−100.0%Sold outHolders
Q1 20251,020$52.5K<0.1%+1,020NewHolders
Q3 20240$00.0%−170−100.0%Sold outConverted for a 1-for-4 splitHolders
Q2 2024680$7.43K<0.1%00.0%UnchangedHolders
Q1 2024680$8.82K<0.1%+680NewHolders
Q2 20230$00.0%−8−100.0%Sold outHolders
Q1 20238$360<0.1%−1−8.6%ReducedConverted for a 1-for-4 splitHolders
Q4 202235$494<0.1%+35NewHolders