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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NTR holding history

Nutrien Ltd. 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.

NTR overviewAll 13F holders of NTRFull Q2 2026 holdings

Shares (Q2 2026)
585
Value
$36.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTR by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026585$36.8K<0.1%+177+43.4%AddedHolders
Q1 2026408$30.8K<0.1%00.0%UnchangedHolders
Q4 2025408$25.2K<0.1%00.0%UnchangedHolders
Q3 2025408$24.0K<0.1%−27−6.2%ReducedHolders
Q2 2025435$25.3K<0.1%+19+4.6%AddedHolders
Q1 2025416$20.7K<0.1%00.0%UnchangedHolders
Q4 2024416$18.6K<0.1%00.0%UnchangedHolders
Q3 2024416$20.0K<0.1%00.0%UnchangedHolders
Q2 2024416$21.2K<0.1%00.0%UnchangedHolders
Q1 2024416$22.0K<0.1%−407−49.5%ReducedHolders
Q4 2023823$46.0K<0.1%00.0%UnchangedHolders
Q3 2023823$50.0K<0.1%00.0%UnchangedHolders
Q2 2023823$48.0K<0.1%00.0%UnchangedHolders
Q1 2023823$61.0K<0.1%00.0%UnchangedHolders
Q4 2022823$61.0K<0.1%00.0%UnchangedHolders
Q3 2022823$69.0K<0.1%00.0%UnchangedHolders
Q2 2022823$66.0K<0.1%00.0%UnchangedHolders
Q1 2022823$85.0K<0.1%00.0%UnchangedHolders
Q4 2021823$63.0K<0.1%−476−36.6%ReducedHolders
Q3 20211,299$84.0K<0.1%−99−7.1%ReducedHolders
Q2 20211,398$85.0K<0.1%00.0%UnchangedHolders
Q1 20211,398$75.0K<0.1%––Holders

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