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Disclosery

Asset Dedication, LLC: SLYV position timeline

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

Asset Dedication, LLC held 106,354 SLYV 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 106,354 shares
    Change vs previous 13F -4,845 shares

    0.73% of the 13F portfolio, value $11,604,250.

    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 111,199 shares
    Change vs previous 13F -406 shares

    0.74% of the 13F portfolio, value $10,517,172.

    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 111,605 shares
    Change vs previous 13F -4,984 shares

    0.67% of the 13F portfolio, value $10,152,745.

    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 116,589 shares
    Change vs previous 13F -2,244 shares

    0.69% of the 13F portfolio, value $10,335,604.

    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 118,833 shares
    Change vs previous 13F +6,245 shares

    0.69% of the 13F portfolio, value $9,478,113.

    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 112,588 shares
    Change vs previous 13F -17,275 shares

    0.72% of the 13F portfolio, value $8,826,885.

    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 129,863 shares
    Change vs previous 13F -12,758 shares

    0.89% of the 13F portfolio, value $11,330,559.

    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 142,621 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $12,382,372.

    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).