Asset Dedication, LLC ETFs

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67,000 0.0% of portfolio
4,345
Q1 2024 New
$0
$67,000 0.0% of portfolio
1,916
Q1 2024 New
$0
$67,000 0.0% of portfolio
2,655
Q3 2025 Added 1.18%
$0
$67,000 0.0% of portfolio
1,212
Q4 2024 Reduced 40.5%
$0
$64,000 0.0% of portfolio
625
Q3 2024 Reduced 6.3%
$0
$61,000 0.0% of portfolio
208
Q3 2021 Reduced 65.56%
$0
$59,000 0.0% of portfolio
940
Q2 2025 Added 840.0%
$0
$56,000 0.0% of portfolio
382
Q3 2024 Reduced 0.78%
$0
$55,000 0.0% of portfolio
1,661
Q3 2022 New
$0
$55,000 0.0% of portfolio
700
Q2 2025 New
$0
$55,000 0.0% of portfolio
1,350
Q1 2025 Reduced 10.0%
$0
$55,000 0.0% of portfolio
584
Q1 2025 New
$0
$53,000 0.0% of portfolio
3,442
Q3 2025 Added 0.15%
$0
$52,000 0.0% of portfolio
1,055
Q2 2024 Added 0.67%
$0
$51,000 0.0% of portfolio
311
Q3 2025 Reduced 1.27%
$0
$49,000 0.0% of portfolio
1,121
Q4 2024 Reduced 51.58%
$0
$47,000 0.0% of portfolio
600
Q3 2025 Added 50.0%
$24.1B
$46,000 0.0% of portfolio
1,109
Q4 2024 Reduced 23.09%
$0
$45,000 0.0% of portfolio
1,991
Q2 2025 New
$0
$45,000 0.0% of portfolio
986
Q3 2025 Added 253.41%
$0
$44,000 0.0% of portfolio
1,189
Q3 2025 Added 0.25%
$0
$43,000 0.0% of portfolio
791
Q3 2024 New
$0
$43,000 0.0% of portfolio
305
Q1 2025 Reduced 39.36%
$0
$42,000 0.0% of portfolio
641
Q4 2024 Added 2.72%
$0
$42,000 0.0% of portfolio
692
Q3 2025 New
$0
$42,000 0.0% of portfolio
780
Q3 2023 Added 664.71%
$0
$39,000 0.0% of portfolio
191
Q2 2024 New
$0
$38,000 0.0% of portfolio
450
Q3 2021 New
$0
$37,000 0.0% of portfolio
484
Q3 2025 Reduced 48.35%
$0
$35,000 0.0% of portfolio
1,292
Q2 2024 New
$0
$34,000 0.0% of portfolio
368
Q2 2024 New
$0
$33,000 0.0% of portfolio
197
Q4 2021 Reduced 66.09%
$0
$32,000 0.0% of portfolio
436
Q3 2021 Added 27.49%
$0
$32,000 0.0% of portfolio
405
Q4 2024 New
$0
$32,000 0.0% of portfolio
210
Q3 2025 New
$0
$31,000 0.0% of portfolio
672
Q2 2024 Added 1,244.0%
$0
$31,000 0.0% of portfolio
548
Q3 2025 Reduced 13.43%
$0
$30,000 0.0% of portfolio
411
Q3 2025 Reduced 68.86%
$0
$30,000 0.0% of portfolio
406
Q2 2023 Reduced 38.11%
$0
$28,000 0.0% of portfolio
343
Q3 2024 Reduced 66.11%
$0
$28,000 0.0% of portfolio
220
Q3 2025 Reduced 9.84%
$0
$28,000 0.0% of portfolio
238
Q3 2025 New
$0
$28,000 0.0% of portfolio
297
Q3 2025 New
$0
$27,000 0.0% of portfolio
319
Q3 2025 Reduced 2.45%
$0
$26,000 0.0% of portfolio
475
Q3 2025 New
$0
$26,000 0.0% of portfolio
1,048
Q3 2025 New
$0
$26,000 0.0% of portfolio
565
Q3 2025 Reduced 59.93%
$1.8B
$25,000 0.0% of portfolio
1,125
Q3 2024 Added 145.1%
$0
$25,000 0.0% of portfolio
254
Q3 2025 Reduced 19.62%
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