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Addison Capital Co: EFV position timeline

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

Addison Capital Co held 10,124 EFV shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,124 shares
    Change vs previous 13F -868 shares

    0.13% of the 13F portfolio, value $774,991.

    13F-HR 0001420506-26-001385 filed by Addison Capital Co
    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 10,992 shares
    Change vs previous 13F -53,910 shares

    0.15% of the 13F portfolio, value $817,263.

    13F-HR 0001420506-26-000770 filed by Addison Capital Co
    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 64,902 shares
    Change vs previous 13F +19,404 shares

    1.16% of the 13F portfolio, value $4,634,712.

    13F-HR 0001420506-26-000125 filed by Addison Capital Co
    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 45,498 shares
    Change vs previous 13F +10,024 shares

    0.91% of the 13F portfolio, value $3,086,104.

    13F-HR 0001420506-25-002968 filed by Addison Capital Co
    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 35,474 shares
    Change vs previous 13F +2,543 shares

    0.78% of the 13F portfolio, value $2,251,866.

    13F-HR 0001420506-25-001813 filed by Addison Capital Co
    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 32,931 shares
    Change vs previous 13F +6,753 shares

    0.76% of the 13F portfolio, value $1,940,971.

    13F-HR 0001420506-25-001350 filed by Addison Capital Co
    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 26,178 shares
    Change vs previous 13F +5,572 shares

    0.55% of the 13F portfolio, value $1,373,576.

    13F-HR 0001420506-25-000244 filed by Addison Capital Co
    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 20,606 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $1,185,461.

    13F-HR 0001420506-24-002115 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

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