Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

DBB holding history

Invesco DB Base Metals Fund 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.

DBB overview All 13F holders of DBB Full Q2 2026 holdings

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2024

Holdings of DBB by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−1,595−100.0%	Sold out	Holders
Q3 2024	1,595	$33.2K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	1,595	$32.1K	<0.1%	+1,595	New	Holders