Position in SAN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$69,690
-$84,698 QoQ
Shares Held
5,050
-63.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#502
of 656 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAN 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. SAN ranks #6 (5.4% 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.
This page
|
5,050 | $69,690 | |
| 7 | TD |
Toronto Dominion Bank
|
400 | $48,572 | |
| 8 | BNS |
Bank Of Nova Scotia
|
445 | $38,643 |
All Filings in SAN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,690 | 5,050 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $154,388 | 13,687 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $160,125 | 13,651 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $158,110 | 15,087 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $117,294 | 14,132 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $80,580 | 12,027 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $51,162 | 11,220 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $51,677 | 10,133 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $46,007 | 9,937 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $41,400 | 8,554 | Shares | Other | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||