Position in FDS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$690
-$49,650 QoQ
Shares Held
3
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#744
of 762 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Addison Advisors LLC holds $189,879 across 4 Financial Data & Stock Exchanges names. FDS ranks #3 (0.4% of the industry book) .
All Filings in FDS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690 | 3 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $50,340 | 232 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $65,292 | 225 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $64,460 | 225 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $100,638 | 225 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $102,294 | 225 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $108,063 | 225 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $103,466 | 225 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $91,860 | 225 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $102,237 | 225 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $107,336 | 225 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $98,383 | 225 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $90,146 | 225 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $93,395 | 225 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $90,272 | 225 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $93,225 | 233 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $86,528 | 225 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $97,683 | 225 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $109,352 | 225 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $88,825 | 225 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $75,512 | 225 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $74,812 | 225 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||