Skip to main content

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

TAP holding history

Molson Coors Beverage Co 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.

TAP overviewAll 13F holders of TAPFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2022
Holdings of TAP by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−130−100.0%Sold outHolders
Q2 2025130$6.25K<0.1%+130NewHolders
Q1 20250$00.0%−11−100.0%Sold outHolders
Q4 202411$631<0.1%00.0%UnchangedHolders
Q3 202411$633<0.1%00.0%UnchangedHolders
Q2 202411$560<0.1%00.0%UnchangedHolders
Q1 202411$1.00K<0.1%00.0%UnchangedHolders
Q4 202311$1.00K<0.1%00.0%UnchangedHolders
Q3 202311$1.00K<0.1%00.0%UnchangedHolders
Q2 202311$1.00K<0.1%00.0%UnchangedHolders
Q1 202311$1.00K<0.1%00.0%UnchangedHolders
Q4 202211$1.00K<0.1%+11NewHolders