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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

AFL holding history

Aflac Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AFL overviewAll 13F holders of AFLFull Q2 2026 holdings

Shares (Q2 2026)
32
Value
$3.75K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AFL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632$3.75K<0.1%00.0%UnchangedHolders
Q1 202632$3.51K<0.1%−1,021−97.0%ReducedHolders
Q4 20251,053$116.1K<0.1%−124−10.5%ReducedHolders
Q3 20251,177$131.5K<0.1%00.0%UnchangedHolders
Q2 20251,177$124.1K<0.1%00.0%UnchangedHolders
Q1 20251,177$130.9K<0.1%+136+13.1%AddedHolders
Q4 20241,041$107.7K<0.1%+539+107.4%AddedHolders
Q3 2024502$56.1K<0.1%−40−7.4%ReducedHolders
Q2 2024542$48.4K<0.1%00.0%UnchangedHolders
Q1 2024542$46.0K<0.1%−40−6.9%ReducedHolders
Q4 2023582$47.0K<0.1%00.0%UnchangedHolders
Q3 2023582$45.0K<0.1%+170+41.3%AddedHolders
Q2 2023412$29.0K<0.1%00.0%UnchangedHolders
Q1 2023412$28.0K<0.1%00.0%UnchangedHolders
Q4 2022412$30.0K<0.1%+12+3.0%AddedHolders
Q3 2022400$22.0K<0.1%00.0%UnchangedHolders
Q2 2022400$22.0K<0.1%00.0%UnchangedHolders
Q1 2022400$27.0K<0.1%−40−9.1%ReducedHolders
Q4 2021440$27.0K<0.1%+120+37.5%AddedHolders
Q3 2021320$17.0K<0.1%00.0%UnchangedHolders
Q2 2021320$17.0K<0.1%00.0%UnchangedHolders
Q1 2021320$16.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.