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Addison Advisors LLC: IQLT position timeline

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

Addison Advisors LLC held 36,489 IQLT 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 36,489 shares
    Change vs previous 13F -167,067 shares

    0.85% of the 13F portfolio, value $1,808,030.

    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 203,556 shares
    Change vs previous 13F +3,405 shares

    2.08% of the 13F portfolio, value $9,410,394.

    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 200,151 shares
    Change vs previous 13F +2,571 shares

    2.04% of the 13F portfolio, value $9,096,863.

    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 197,580 shares
    Change vs previous 13F +3,239 shares

    2.02% of the 13F portfolio, value $8,731,061.

    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 194,341 shares
    Change vs previous 13F +1,637 shares

    2.1% of the 13F portfolio, value $8,399,419.

    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 192,704 shares
    Change vs previous 13F +6,178 shares

    2.09% of the 13F portfolio, value $7,648,422.

    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 186,526 shares
    Change vs previous 13F +8,712 shares

    1.93% of the 13F portfolio, value $6,923,846.

    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 177,814 shares
    Change vs previous 13F not available

    2.05% of the 13F portfolio, value $7,377,503.

    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).