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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

BNY holding history

Bank of New York Mellon Corp 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.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
804
Value
$116.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BNY by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026804$116.3K<0.1%+45+5.9%AddedHolders
Q1 2026759$90.0K<0.1%00.0%UnchangedHolders
Q4 2025759$88.1K<0.1%00.0%UnchangedHolders
Q3 2025759$82.7K<0.1%00.0%UnchangedHolders
Q2 2025759$69.2K<0.1%00.0%UnchangedHolders
Q1 2025759$63.7K<0.1%+3+0.4%AddedHolders
Q4 2024756$58.1K<0.1%+585+342.1%AddedHolders
Q3 2024171$12.3K<0.1%+40+30.5%AddedHolders
Q2 2024131$7.85K<0.1%00.0%UnchangedHolders
Q1 2024131$7.00K<0.1%00.0%UnchangedHolders
Q4 2023131$7.00K<0.1%00.0%UnchangedHolders
Q3 2023131$5.00K<0.1%00.0%UnchangedHolders
Q2 2023131$6.00K<0.1%00.0%UnchangedHolders
Q1 2023131$6.00K<0.1%−93−41.5%ReducedHolders
Q4 2022224$10.0K<0.1%00.0%UnchangedHolders
Q3 2022224$9.00K<0.1%00.0%UnchangedHolders
Q2 2022224$9.00K<0.1%00.0%UnchangedHolders
Q1 2022224$11.0K<0.1%00.0%UnchangedHolders
Q4 2021224$13.0K<0.1%−115−33.9%ReducedHolders
Q3 2021339$18.0K<0.1%+1+0.3%AddedHolders
Q2 2021338$18.0K<0.1%00.0%UnchangedHolders
Q1 2021338$15.0K<0.1%––Holders

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