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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

BNS holding history

Bank of Nova Scotia 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.

BNS overviewAll 13F holders of BNSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BNS by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−200−100.0%Sold outHolders
Q1 2026200$13.9K<0.1%00.0%UnchangedHolders
Q4 2025200$14.7K<0.1%00.0%UnchangedHolders
Q3 2025200$12.9K<0.1%00.0%UnchangedHolders
Q2 2025200$11.1K<0.1%00.0%UnchangedHolders
Q1 2025200$9.49K<0.1%00.0%UnchangedHolders
Q4 2024200$10.7K<0.1%00.0%UnchangedHolders
Q3 2024200$10.9K<0.1%00.0%UnchangedHolders
Q2 2024200$9.14K<0.1%00.0%UnchangedHolders
Q1 2024200$10.0K<0.1%+200NewHolders
Q4 20230$00.0%−331−100.0%Sold outHolders
Q3 2023331$15.0K<0.1%00.0%UnchangedHolders
Q2 2023331$17.0K<0.1%00.0%UnchangedHolders
Q1 2023331$17.0K<0.1%00.0%UnchangedHolders
Q4 2022331$16.0K<0.1%−330−49.9%ReducedHolders
Q3 2022661$32.0K<0.1%00.0%UnchangedHolders
Q2 2022661$40.0K<0.1%00.0%UnchangedHolders
Q1 2022661$48.0K<0.1%00.0%UnchangedHolders
Q4 2021661$48.0K<0.1%00.0%UnchangedHolders
Q3 2021661$40.0K<0.1%00.0%UnchangedHolders
Q2 2021661$43.0K<0.1%00.0%UnchangedHolders
Q1 2021661$41.0K<0.1%––Holders

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