Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

UAA holding history

Under Armour, 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.

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

Shares (Q2 2026): 140
Value: $895
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of UAA by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	140	$895	<0.1%	00.0%	Unchanged	Holders
Q1 2026	140	$828	<0.1%	00.0%	Unchanged	Holders
Q4 2025	140	$696	<0.1%	00.0%	Unchanged	Holders
Q3 2025	140	$699	<0.1%	00.0%	Unchanged	Holders
Q2 2025	140	$957	<0.1%	00.0%	Unchanged	Holders
Q1 2025	140	$875	<0.1%	00.0%	Unchanged	Holders
Q4 2024	140	$1.16K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	140	$1.25K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	140	$934	<0.1%	00.0%	Unchanged	Holders
Q1 2024	140	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	140	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	140	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	140	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	140	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	140	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	140	$1.00K	<0.1%	+140	New	Holders
Q2 2022	0	$0	0.0%	−140−100.0%	Sold out	Holders
Q1 2022	140	$2.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	140	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	140	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	140	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	140	$3.00K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.