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Disclosery

Asset Dedication, LLC: FNDF position timeline

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

Asset Dedication, LLC held 13,461 FNDF 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 13,461 shares
    Change vs previous 13F +3,060 shares

    0.04% of the 13F portfolio, value $710,194.

    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 10,401 shares
    Change vs previous 13F -10,238 shares

    0.04% of the 13F portfolio, value $508,903.

    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 20,639 shares
    Change vs previous 13F +7 shares

    0.06% of the 13F portfolio, value $933,073.

    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 20,632 shares
    Change vs previous 13F -493 shares

    0.06% of the 13F portfolio, value $886,367.

    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 21,125 shares
    Change vs previous 13F -727 shares

    0.06% of the 13F portfolio, value $845,437.

    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 21,852 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $789,741.

    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 21,852 shares
    Change vs previous 13F -442 shares

    0.06% of the 13F portfolio, value $725,714.

    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 22,294 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $833,116.

    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).