Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

SAN holding history

Banco Santander, S.A. 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.

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

Shares (Q2 2026): 696
Value: $9.61K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of SAN by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	696	$9.61K	<0.1%	+245+54.3%	Added	Holders
Q1 2026	451	$5.09K	<0.1%	+173+62.2%	Added	Holders
Q4 2025	278	$3.26K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	278	$2.91K	<0.1%	+278	New	Holders