Skip to content
Disclosery

Asset Dedication, LLC: EDIV position timeline

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

Asset Dedication, LLC held 18,771 EDIV 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 18,771 shares
    Change vs previous 13F -121 shares

    0.05% of the 13F portfolio, value $768,807.

    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 18,892 shares
    Change vs previous 13F -3,094 shares

    0.05% of the 13F portfolio, value $745,858.

    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 21,986 shares
    Change vs previous 13F -246 shares

    0.06% of the 13F portfolio, value $860,754.

    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 22,232 shares
    Change vs previous 13F -62 shares

    0.06% of the 13F portfolio, value $863,717.

    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 22,294 shares
    Change vs previous 13F -193 shares

    0.06% of the 13F portfolio, value $849,839.

    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 22,487 shares
    Change vs previous 13F -5,974 shares

    0.07% of the 13F portfolio, value $802,796.

    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 28,461 shares
    Change vs previous 13F -2,464 shares

    0.08% of the 13F portfolio, value $1,003,959.

    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 30,925 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,164,928.

    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).