Skip to content
Disclosery

Asset Dedication, LLC: ELV position timeline

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

Asset Dedication, LLC held 2,340 ELV 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 2,340 shares
    Change vs previous 13F -57 shares

    0.06% of the 13F portfolio, value $904,949.

    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 2,397 shares
    Change vs previous 13F -1,129 shares

    0.05% of the 13F portfolio, value $701,722.

    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 3,526 shares
    Change vs previous 13F +880 shares

    0.08% of the 13F portfolio, value $1,236,040.

    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 2,646 shares
    Change vs previous 13F -2 shares

    0.06% of the 13F portfolio, value $854,976.

    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 2,648 shares
    Change vs previous 13F +595 shares

    0.07% of the 13F portfolio, value $1,029,967.

    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 2,053 shares
    Change vs previous 13F +134 shares

    0.07% of the 13F portfolio, value $892,973.

    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 1,919 shares
    Change vs previous 13F -951 shares

    0.06% of the 13F portfolio, value $707,920.

    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 2,870 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,492,400.

    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).