PFI — PowerShares DWA Financial Momentum Portfolio

Ownership history in Asset Dedication, LLC  ·  31 quarters on record

AI Ownership Summary

Asset Dedication, LLC reported PowerShares DWA Financial Momentum Portfolio (PFI) in 31 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows PFI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Asset Dedication, LLC's position in PowerShares DWA Financial Momentum Portfolio, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PFI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFI stock page Asset Dedication, LLC fund profile Asset Dedication, LLC full holdings
How Asset Dedication, LLC held PFI — position size vs. price
% of Fund (quarterly)    PFI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 5,973 — 0% 0.02% $345K 2026-02-14 (Est.) $55.75
2025 Q3 UNCHANGED 5,973 — 0% 0.02% $346K 2025-11-20 $52.76
2025 Q2 UNCHANGED 5,973 — 0% 0.02% $339K 2025-08-19 $55.56
2025 Q1 UNCHANGED 5,973 — 0% 0.03% $319K 2025-05-01 $51.90
2024 Q4 UNCHANGED 5,973 — 0% 0.03% $341K 2025-01-23 $59.47
2024 Q3 UNCHANGED 5,973 — 0% 0.02% $331K 2024-10-15 $56.05
2024 Q2 UNCHANGED 5,973 — 0% 0.02% $292K 2024-08-06 $48.03
2024 Q1 UNCHANGED 5,973 — 0% 0.02% $297K 2024-04-16 $44.85
2023 Q4 UNCHANGED 5,973 — 0% 0.02% $269K 2024-02-08 $44.02
2023 Q3 UNCHANGED 5,973 — 0% 0.02% $247K 2023-11-13 $39.71
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFI

As of 2025 Q4 — sorted by position size

Transamerica Financial Advisors, LLC 3Y 7Y 1.19% Genesee Capital Advisors, LLC 3Y 7Y 0.21% Trueblood Wealth Management, LLC 0.17% Sensible Money, LLC 0.11% Laurel Wealth Advisors LLC 3Y 7Y 0.03% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.03% AlphaCore Capital LLC 3Y 0.02% SILVER OAK SECURITIES, INCORPORATED 3Y 0.02% Janney Montgomery Scott LLC 3Y 7Y 0.01% Darwin Wealth Management, LLC 3Y 7Y 0.01%

FAQ About Asset Dedication, LLC and PFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Asset Dedication, LLC reported owning PFI?

Asset Dedication, LLC reported PFI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PFI position in Asset Dedication, LLC's portfolio?

The largest reported portfolio weight for PFI was 0.03% in 2024 Q4.

What is the latest reported PFI position on this page?

The most recent filing on this page is 2025 Q4, when Asset Dedication, LLC reported 5,973 shares, equal to 0.02% of portfolio, with an estimated market value of $345K.

What does the chart on this PFI ownership page compare?

The chart compares Asset Dedication, LLC's quarterly PFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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