Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

TRU holding history

TransUnion 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.

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

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2022

Holdings of TRU by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−4−100.0%	Sold out	Holders
Q2 2025	4	$352	<0.1%	00.0%	Unchanged	Holders
Q1 2025	4	$332	<0.1%	+4	New	Holders
Q1 2023	0	$0	0.0%	−1−100.0%	Sold out	Holders
Q4 2022	1	$0	0.0%	+1	New	Holders