Skip to content
Disclosery

Asset Dedication, LLC: AVEM position timeline

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

Asset Dedication, LLC held 22,612 AVEM shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,612 shares
    Change vs previous 13F -511 shares

    0.14% of the 13F portfolio, value $2,181,859.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, 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 23,123 shares
    Change vs previous 13F -32 shares

    0.13% of the 13F portfolio, value $1,863,264.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, 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 23,155 shares
    Change vs previous 13F -1,223 shares

    0.12% of the 13F portfolio, value $1,783,389.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, 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 24,378 shares
    Change vs previous 13F -702 shares

    0.12% of the 13F portfolio, value $1,831,018.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, 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 25,080 shares
    Change vs previous 13F +1,993 shares

    0.12% of the 13F portfolio, value $1,718,996.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, 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 23,087 shares
    Change vs previous 13F -1,958 shares

    0.11% of the 13F portfolio, value $1,389,173.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, 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 25,045 shares
    Change vs previous 13F -1,250 shares

    0.12% of the 13F portfolio, value $1,472,423.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, 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 26,295 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,698,668.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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