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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

FG holding history

F&G Annuities & Life, 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.

FG overviewAll 13F holders of FGFull Q2 2026 holdings

Shares (Q2 2026)
11
Value
$293
% of portfolio
<0.1%
Quarters held
3
Since Q4 2023
Holdings of FG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611$293<0.1%00.0%UnchangedHolders
Q1 202611$279<0.1%+11NewHolders
Q1 20240$00.0%−6−100.0%Sold outHolders
Q4 20236$00.0%+6NewHolders