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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

BTI holding history

British American Tobacco p.l.c. 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.

BTI overviewAll 13F holders of BTIFull Q2 2026 holdings

Shares (Q2 2026)
302
Value
$18.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BTI by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026302$18.7K<0.1%−13−4.1%ReducedHolders
Q1 2026315$18.4K<0.1%00.0%UnchangedHolders
Q4 2025315$17.8K<0.1%00.0%UnchangedHolders
Q3 2025315$16.7K<0.1%−18−5.4%ReducedHolders
Q2 2025333$15.8K<0.1%00.0%UnchangedHolders
Q1 2025333$13.8K<0.1%+18+5.7%AddedHolders
Q4 2024315$11.4K<0.1%00.0%UnchangedHolders
Q3 2024315$11.5K<0.1%00.0%UnchangedHolders
Q2 2024315$9.74K<0.1%00.0%UnchangedHolders
Q1 2024315$10.0K<0.1%00.0%UnchangedHolders
Q4 2023315$9.00K<0.1%00.0%UnchangedHolders
Q3 2023315$10.0K<0.1%00.0%UnchangedHolders
Q2 2023315$11.0K<0.1%00.0%UnchangedHolders
Q1 2023315$11.0K<0.1%00.0%UnchangedHolders
Q4 2022315$13.0K<0.1%+115+57.5%AddedHolders
Q3 2022200$7.00K<0.1%+200NewHolders
Q2 20220$00.0%−200−100.0%Sold outHolders
Q1 2022200$8.00K<0.1%00.0%UnchangedHolders
Q4 2021200$7.00K<0.1%−325−61.9%ReducedHolders
Q3 2021525$18.0K<0.1%−325−38.2%ReducedHolders
Q2 2021850$34.0K<0.1%00.0%UnchangedHolders
Q1 2021850$33.0K<0.1%––Holders

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