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Disclosery

Asset Dedication, LLC: FNDE position timeline

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

Asset Dedication, LLC held 177,269 FNDE 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 177,269 shares
    Change vs previous 13F -4,583 shares

    0.44% of the 13F portfolio, value $7,034,047.

    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 181,852 shares
    Change vs previous 13F -22,697 shares

    0.49% of the 13F portfolio, value $6,957,642.

    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 204,549 shares
    Change vs previous 13F -2,803 shares

    0.48% of the 13F portfolio, value $7,376,022.

    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 207,352 shares
    Change vs previous 13F -3,099 shares

    0.5% of the 13F portfolio, value $7,497,834.

    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 210,451 shares
    Change vs previous 13F -1,328 shares

    0.5% of the 13F portfolio, value $6,947,003.

    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 211,779 shares
    Change vs previous 13F -23,862 shares

    0.53% of the 13F portfolio, value $6,522,808.

    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 235,641 shares
    Change vs previous 13F -25,425 shares

    0.54% of the 13F portfolio, value $6,845,375.

    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 261,066 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $8,424,601.

    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).