Addison Advisors LLC ETFs

Addison Advisors LLC

  • $364 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40,000 0.01% of portfolio
876
Q3 2023 Added 200.0%
$0
$37,000 0.01% of portfolio
1,330
Q2 2025 Added 13.68%
$0
$36,000 0.01% of portfolio
186
Q3 2024 Reduced 33.33%
$0
$34,000 0.01% of portfolio
405
Q3 2023 New
$0
$34,000 0.01% of portfolio
800
Q3 2024 Reduced 38.46%
$0
$34,000 0.01% of portfolio
212
Q2 2025 Added 45.21%
$0
$33,000 0.01% of portfolio
379
Q2 2025 Added 56.61%
$66.3B
$33,000 0.01% of portfolio
400
Q1 2024 New
$0
$33,000 0.01% of portfolio
1,273
Q2 2025 Reduced 31.67%
$0
$33,000 0.01% of portfolio
275
Q2 2023 Reduced 46.6%
$0
$32,000 0.01% of portfolio
264
Q3 2021 New
$18B
$31,000 0.01% of portfolio
953
Q2 2025 New
$0
$31,000 0.01% of portfolio
133
Q2 2024 Reduced 5.0%
$0
$30,000 0.01% of portfolio
925
Q2 2024 Reduced 10.19%
$0
$29,000 0.01% of portfolio
700
Q3 2024 New
$0
$29,000 0.01% of portfolio
472
Q4 2023 Added 0.21%
$0
$26,000 0.01% of portfolio
400
Q2 2025 New
$0
$26,000 0.01% of portfolio
420
Q2 2025 New
$0
$25,000 0.01% of portfolio
600
Q1 2025 Reduced 25.0%
$0
$25,000 0.01% of portfolio
995
Q2 2025 Added 947.37%
$0
$23,000 0.01% of portfolio
437
Q4 2020 New
$0
$23,000 0.01% of portfolio
910
Q2 2025 New
$0
$22,000 0.01% of portfolio
612
Q2 2025 New
$0
$22,000 0.01% of portfolio
895
Q2 2025 New
$0
$22,000 0.01% of portfolio
567
Q3 2023 Added 200.0%
$0
$21,000 0.01% of portfolio
525
Q4 2024 Reduced 46.15%
$0
$21,000 0.01% of portfolio
286
Q1 2025 Reduced 15.63%
$0
$20,000 0.01% of portfolio
413
Q2 2025 New
$0
$20,000 0.01% of portfolio
152
Q2 2025 Reduced 16.48%
$0
$19,000 0.01% of portfolio
91
Q1 2023 Reduced 41.67%
$0
$16,000 0.0% of portfolio
304
Q2 2025 Added 105.41%
$0
$16,000 0.0% of portfolio
325
Q2 2023 New
$0
$14,000 0.0% of portfolio
445
Q1 2024 New
$0
$13,000 0.0% of portfolio
75
Q4 2020 New
$0
$13,000 0.0% of portfolio
250
Q2 2025 Added 66.67%
$0
$13,000 0.0% of portfolio
160
Q1 2025 Reduced 79.62%
$0
$13,000 0.0% of portfolio
146
Q2 2025 New
$0
$12,000 0.0% of portfolio
610
Q2 2025 Reduced 18.67%
$0
$12,000 0.0% of portfolio
720
Q2 2025 Reduced 5.26%
$0
$12,000 0.0% of portfolio
100
Q4 2020 New
$0
$11,000 0.0% of portfolio
225
Q4 2020 New
$0
$10,000 0.0% of portfolio
100
Q4 2022 Reduced 4.76%
$0
$9,000 0.0% of portfolio
96
Q2 2025 Reduced 50.0%
$0
$9,000 0.0% of portfolio
245
Q1 2025 Reduced 59.17%
$0
$8,000 0.0% of portfolio
398
Q1 2025 Added 20.61%
$0
$8,000 0.0% of portfolio
100
Q1 2025 Added 58.73%
$0
$8,000 0.0% of portfolio
108
Q2 2025 New
$0
$8,000 0.0% of portfolio
353
Q1 2022 New
$0
$7,000 0.0% of portfolio
188
Q4 2020 New
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