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Disclosery

Addison Capital Co: XBI position timeline

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

Addison Capital Co held 45,825 XBI 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 45,825 shares
    Change vs previous 13F +7,713 shares

    1.19% of the 13F portfolio, value $7,251,755.

    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 38,112 shares
    Change vs previous 13F +25,319 shares

    0.87% of the 13F portfolio, value $4,867,912.

    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 12,793 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $1,559,850.

    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).