Ownership history in Addison Advisors LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in AMERICAN CENTY ETF TR (MID). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Addison Advisors LLC underperformed the S&P 500 by β5.2% annually on this MID position. Average cost basis: $49.89. Maximum drawdown during holding period: β7.6%.
β Significantly underperformed the S&P 500 by 5.2% ann.
10 quarters analyzed
Best entry: $47.29 (2023 Q2) Β· Worst: $57.58 (2024 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 0 trims. Bought during 0 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size