Addison Advisors LLC

Position in NWG — NatWest Group plc

CIK 1843745 MIDDLEBURY, VT

Position in NWG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$17,224

-$90,994 QoQ

Shares Held

977

-86.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#320

of 424 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Addison Advisors LLC holds $303,838 across 6 Banks - Regional names. NWG ranks #6 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MFG	Mizuho Financial Group Inc	11,253	$107,803
2	MTB	M&T Bank Corp	379	$90,205
3	CMTV	Community Bancorp /Vt	832	$32,531
4	LYG	Lloyds Banking Group plc	4,821	$28,106
5	AMTB	Amerant Bancorp Inc.	1,096	$27,969
6	NWG	NatWest Group plc This page	977	$17,224

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,224	977	-86.5%	Shares	Other	2026-08-10
2026-03-31	$108,218	7,263	+0.4%	Shares	Other	2026-05-08
2025-12-31	$126,542	7,231	+0.4%	Shares	Other	2026-02-06
2025-09-30	$101,935	7,204	+1.3%	Shares	Other	2025-11-07
2025-06-30	$100,591	7,109	+0.5%	Shares	Other	2025-08-07
2025-03-31	$84,321	7,074	+1.7%	Shares	Other	2025-05-12
2024-12-31	$70,712	6,953	+0.2%	Shares	Other	2025-02-04
2024-09-30	$64,920	6,936	+2.0%	Shares	Other	2024-11-04
2024-06-30	$54,628	6,803	+1.6%	Shares	Other	2024-08-05
2024-03-31	$45,532	6,696	+2.7%	Shares	Other	2024-05-06
2023-12-31	$36,707	6,520	+48.9%	Shares	Other	2024-02-02
2023-09-30	$25,529	4,379	+0.3%	Shares	Other	2023-11-07
2023-06-30	$26,719	4,366	-27.4%	Shares	Other	2023-08-03
2023-03-31	$39,666	6,010	+0.3%	Shares	Other	2023-05-09
2022-12-31	$38,714	5,993	+48.1%	Shares	Other	2023-02-07
2022-09-30	$20,189	4,046	+115.2%	Shares	Sole	2022-10-31
2022-06-30	$10,245	1,880	-42.5%	Shares	Sole	2022-08-04
2022-03-31	$18,584	3,272	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.