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Addison Advisors LLC: ESGV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addison Advisors LLC on ESGV, newest first. How the timeline and the estimate are built.

Addison Advisors LLC held 10,310 ESGV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,310 shares
    Change vs previous 13F -7,132 shares

    0.64% of the 13F portfolio, value $1,363,395.

    13F-HR 0001843745-26-000003 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,442 shares
    Change vs previous 13F -35 shares

    0.43% of the 13F portfolio, value $1,958,214.

    13F-HR 0001843745-26-000002 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,477 shares
    Change vs previous 13F -2,932 shares

    0.47% of the 13F portfolio, value $2,114,019.

    13F-HR 0001843745-26-000001 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,409 shares
    Change vs previous 13F +2,880 shares

    0.56% of the 13F portfolio, value $2,417,243.

    13F-HR 0001843745-25-000007 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,529 shares
    Change vs previous 13F -155 shares

    0.48% of the 13F portfolio, value $1,921,880.

    13F-HR 0001843745-25-000006 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,684 shares
    Change vs previous 13F -6,985 shares

    0.47% of the 13F portfolio, value $1,732,148.

    13F-HR 0001843745-25-000003 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 24,669 shares
    Change vs previous 13F +6,800 shares

    0.72% of the 13F portfolio, value $2,587,532.

    13F-HR 0001843745-25-000001 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,869 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $1,816,384.

    13F-HR 0001843745-24-000004 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).