Position in BNS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,643
-$177,604 QoQ
Shares Held
445
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#453
of 531 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Addison Advisors LLC holds $1,284,773 across 13 Banks - Diversified names. BNS ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,014 | $659,242 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,009 | $171,452 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,019 | $84,210 | |
| 4 | C |
Citigroup Inc
|
563 | $78,797 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
763 | $72,553 | |
| 6 | SAN |
Banco Santander, S.A.
|
5,050 | $69,690 | |
| 7 | TD |
Toronto Dominion Bank
|
400 | $48,572 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
445 | $38,643 |
All Filings in BNS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,643 | 445 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $216,247 | 3,120 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $224,016 | 3,040 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $201,901 | 3,123 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $181,009 | 3,275 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $145,893 | 3,076 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $197,958 | 3,685 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $182,922 | 3,357 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $143,103 | 3,130 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $153,113 | 2,957 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $143,538 | 2,948 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $71,257 | 1,563 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $83,666 | 1,672 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $128,115 | 2,544 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $123,870 | 2,529 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $78,871 | 1,658 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,480 | 25 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $93,236 | 1,300 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||