Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
MORN holding history
Morningstar, 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.
MORN overviewAll 13F holders of MORNFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −13−100.0% | Sold out | Holders |
| Q1 2026 | 13 | $2.20K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 13 | $2.83K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 13 | $3.02K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 13 | $4.08K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13 | $3.90K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13 | $4.38K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13 | $4.15K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13 | $3.85K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 13 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 13 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13 | $3.00K | <0.1% | +13 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −13−100.0% | Sold out | Holders |
| Q1 2022 | 13 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 13 | $3.00K | <0.1% | +13 | New | Holders |