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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

TTD holding history

Trade Desk, Inc. 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.

TTD overviewAll 13F holders of TTDFull Q2 2026 holdings

Shares (Q2 2026)
93
Value
$1.68K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of TTD by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693$1.68K<0.1%00.0%UnchangedHolders
Q1 202693$2.11K<0.1%−1,175−92.7%ReducedHolders
Q4 20251,268$48.1K<0.1%00.0%UnchangedHolders
Q3 20251,268$62.1K<0.1%−16−1.2%ReducedHolders
Q2 20251,284$92.4K<0.1%−40−3.0%ReducedHolders
Q1 20251,324$72.5K<0.1%−135−9.3%ReducedHolders
Q4 20241,459$171.5K<0.1%−111−7.1%ReducedHolders
Q3 20241,570$172.2K<0.1%00.0%UnchangedHolders
Q2 20241,570$153.3K<0.1%+1,470+1,470.0%AddedHolders
Q1 2024100$8.00K<0.1%00.0%UnchangedHolders
Q4 2023100$7.00K<0.1%00.0%UnchangedHolders
Q3 2023100$8.00K<0.1%00.0%UnchangedHolders
Q2 2023100$8.00K<0.1%+40+66.7%AddedHolders
Q1 202360$3.00K<0.1%00.0%UnchangedHolders
Q4 202260$3.00K<0.1%−10−14.3%ReducedHolders
Q3 202270$4.00K<0.1%00.0%UnchangedHolders
Q2 202270$3.00K<0.1%−130−65.0%ReducedHolders
Q1 2022200$14.0K<0.1%+30+17.6%AddedHolders
Q4 2021170$16.0K<0.1%−1,130−86.9%ReducedHolders
Q3 20211,300$91.0K<0.1%+130+11.1%AddedHolders
Q2 20211,170$90.0K<0.1%+1,170NewHolders