Ownership history in Addison Advisors LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in NUSHARES ETF TR (NUMV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 19,359 | +349 | +1.8% | 0.17% | $757K | $39.10 |
| 2025 Q3 | REDUCED | 19,010 | -87 | -0.5% | 0.17% | $735K | $38.10 |
| 2025 Q2 | REDUCED | 19,097 | -715 | -3.6% | 0.17% | $688K | $35.50 |
| 2025 Q1 | REDUCED | 19,812 | -1,690 | -7.9% | 0.18% | $678K | $33.69 |
| 2024 Q4 | ADDED | 21,502 | +535 | +2.6% | 0.21% | $748K | $34.28 |
| 2024 Q3 | ADDED | 20,967 | +1,055 | +5.3% | 0.21% | $772K | $35.66 |
| 2024 Q2 | ADDED | 19,912 | +1,395 | +7.5% | 0.21% | $658K | $31.97 |
| 2024 Q1 | ADDED | 18,517 | +3,005 | +19.4% | 0.22% | $633K | $33.10 |
| 2023 Q4 | REDUCED | 15,512 | -380 | -2.4% | 0.19% | $489K | $30.53 |
| 2023 Q3 | ADDED | 15,892 | +1,630 | +11.4% | 0.21% | $452K | $26.90 |
As of 2025 Q4 — sorted by position size