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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CBOE holding history

Cboe Global Markets, 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.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
63
Value
$15.3K
% of portfolio
<0.1%
Quarters held
15
Since Q4 2022
Holdings of CBOE by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663$15.3K<0.1%00.0%UnchangedHolders
Q1 202663$17.7K<0.1%−48−43.2%ReducedHolders
Q4 2025111$27.9K<0.1%00.0%UnchangedHolders
Q3 2025111$27.2K<0.1%+9+8.8%AddedHolders
Q2 2025102$23.8K<0.1%00.0%UnchangedHolders
Q1 2025102$23.1K<0.1%−2−1.9%ReducedHolders
Q4 2024104$20.3K<0.1%+14+15.6%AddedHolders
Q3 202490$18.4K<0.1%00.0%UnchangedHolders
Q2 202490$15.3K<0.1%00.0%UnchangedHolders
Q1 202490$16.0K<0.1%+44+95.7%AddedHolders
Q4 202346$8.00K<0.1%00.0%UnchangedHolders
Q3 202346$7.00K<0.1%+44+2,200.0%AddedHolders
Q2 20232$00.0%00.0%UnchangedHolders
Q1 20232$00.0%00.0%UnchangedHolders
Q4 20222$00.0%+2NewHolders