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Disclosery

Asset Dedication, LLC: FNDA position timeline

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

Asset Dedication, LLC held 33,841 FNDA 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 33,841 shares
    Change vs previous 13F -1,538 shares

    0.08% of the 13F portfolio, value $1,287,989.

    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 35,379 shares
    Change vs previous 13F -2,081 shares

    0.08% of the 13F portfolio, value $1,147,341.

    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 37,460 shares
    Change vs previous 13F -918 shares

    0.08% of the 13F portfolio, value $1,180,365.

    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 38,378 shares
    Change vs previous 13F +3,769 shares

    0.08% of the 13F portfolio, value $1,195,859.

    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 34,609 shares
    Change vs previous 13F -47 shares

    0.07% of the 13F portfolio, value $991,548.

    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 34,656 shares
    Change vs previous 13F -1,798 shares

    0.08% of the 13F portfolio, value $949,228.

    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 36,454 shares
    Change vs previous 13F +17,976 shares

    0.09% of the 13F portfolio, value $1,082,684.

    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 18,478 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,100,735.

    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).