Asset Dedication, LLC ETFs

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$501,000 0.04% of portfolio
2,755
Q1 2025 Reduced 15.95%
$0
$499,000 0.04% of portfolio
14,914
Q1 2025 Reduced 1.86%
$0
$495,000 0.04% of portfolio
9,649
Q1 2025 Reduced 33.69%
$0
$490,000 0.04% of portfolio
11,454
Q2 2024 New
$0
$449,000 0.04% of portfolio
3,200
Q4 2024 Reduced 0.4%
$0
$448,000 0.04% of portfolio
3,982
Q3 2023 Reduced 50.01%
$0
$445,000 0.04% of portfolio
5,192
Q2 2024 Added 0.7%
$0
$424,000 0.04% of portfolio
3,647
Q3 2023 Reduced 0.68%
$0
$410,000 0.03% of portfolio
5,138
Q4 2024 Added 30.54%
$0
$406,000 0.03% of portfolio
1,828
Q4 2024 Reduced 5.38%
$0
$405,000 0.03% of portfolio
1,576
Q1 2025 Reduced 4.89%
$0
$402,000 0.03% of portfolio
2,355
Q1 2025 Added 4.43%
$0
$394,000 0.03% of portfolio
10,483
Q3 2024 Added 0.11%
$0
$371,000 0.03% of portfolio
6,359
Q1 2025 Added 8.91%
$0
$365,000 0.03% of portfolio
16,809
Q1 2025 Added 16.31%
$0
$362,000 0.03% of portfolio
9,951
Q1 2025 Added 380.72%
$0
$338,000 0.03% of portfolio
5,713
Q1 2025 Added 5,500.98%
$0
$319,000 0.03% of portfolio
5,973
Q2 2018 New
$53.3B
$316,000 0.03% of portfolio
5,363
Q1 2025 Reduced 2.54%
$0
$314,000 0.03% of portfolio
9,844
Q1 2025 Reduced 4.84%
$0
$302,000 0.02% of portfolio
1,238
Q3 2023 Reduced 8.36%
$0
$298,000 0.02% of portfolio
6,424
Q1 2024 Reduced 1.53%
$0
$295,000 0.02% of portfolio
553
Q1 2025 Added 50.68%
$0
$282,000 0.02% of portfolio
4,787
Q1 2025 Added 5.86%
$0
$279,000 0.02% of portfolio
3,029
Q2 2024 Added 0.03%
$0
$269,000 0.02% of portfolio
1,012
Q3 2022 New
$0
$263,000 0.02% of portfolio
4,275
Q2 2024 New
$0
$263,000 0.02% of portfolio
9,844
Q3 2024 Reduced 8.08%
$0
$263,000 0.02% of portfolio
3,755
Q2 2024 Reduced 8.44%
$0
$259,000 0.02% of portfolio
3,923
Q1 2025 Reduced 4.57%
$0
$252,000 0.02% of portfolio
3,213
Q1 2024 Added 200.0%
$0
$250,000 0.02% of portfolio
6,552
Q4 2024 Reduced 1.65%
$0
$243,000 0.02% of portfolio
1,669
Q4 2024 Added 34.38%
$0
$241,000 0.02% of portfolio
1,599
Q1 2025 Reduced 11.75%
$0
$237,000 0.02% of portfolio
9,282
Q3 2024 Reduced 8.88%
$0
$236,000 0.02% of portfolio
4,100
Q4 2023 Added 18.84%
$0
$219,000 0.02% of portfolio
8,577
Q3 2022 Added 17.38%
$0
$214,000 0.02% of portfolio
3,665
Q4 2022 Reduced 10.15%
$0
$214,000 0.02% of portfolio
10,874
Q2 2024 Reduced 2.25%
$0
$213,000 0.02% of portfolio
3,000
Q3 2021 New
$0
$206,000 0.02% of portfolio
9,266
Q1 2025 Added 50.57%
$0
$206,000 0.02% of portfolio
2,280
Q1 2025 Added 0.22%
$0
$205,000 0.02% of portfolio
5,715
Q4 2024 Reduced 0.94%
$0
$205,000 0.02% of portfolio
993
Q3 2024 Reduced 18.41%
$0
$190,000 0.02% of portfolio
7,580
Q1 2025 Reduced 66.77%
$0
$188,000 0.02% of portfolio
2,419
Q4 2023 Added 1.55%
$0
$182,000 0.02% of portfolio
1,812
Q1 2025 Added 508.05%
$0
$179,000 0.01% of portfolio
2,888
Q1 2025 Added 46.3%
$0
$178,000 0.01% of portfolio
7,534
Q1 2025 Reduced 65.09%
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