Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
NTRS holding history
Northern Trust Corp 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.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −195−100.0% | Sold out | Holders |
| Q1 2026 | 195 | $27.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 195 | $26.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 195 | $26.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 195 | $24.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 195 | $19.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 195 | $20.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 195 | $17.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 195 | $16.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 195 | $17.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 195 | $16.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 195 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 195 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 195 | $17.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 195 | $17.0K | <0.1% | +195 | New | Holders |