Ownership history in Asset Dedication, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in RPAR Risk Parity ETF (RPAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,962 | -1,987 | -22.2% | 0.01% | $149K | $21.45 |
| 2025 Q3 | REDUCED | 8,949 | -1,925 | -17.7% | 0.01% | $189K | $21.00 |
| 2025 Q2 | UNCHANGED | 10,874 | — | 0% | 0.02% | $217K | $19.74 |
| 2025 Q1 | UNCHANGED | 10,874 | — | 0% | 0.02% | $214K | $19.25 |
| 2024 Q4 | UNCHANGED | 10,874 | — | 0% | 0.02% | $203K | $18.19 |
| 2024 Q3 | UNCHANGED | 10,874 | — | 0% | 0.02% | $224K | $19.94 |
| 2024 Q2 | REDUCED | 10,874 | -250 | -2.2% | 0.01% | $208K | $18.40 |
| 2024 Q1 | UNCHANGED | 11,124 | — | 0% | 0.02% | $215K | $18.36 |
| 2023 Q4 | UNCHANGED | 11,124 | — | 0% | 0.02% | $214K | $18.18 |
| 2023 Q3 | UNCHANGED | 11,124 | — | 0% | 0.02% | $196K | $16.47 |
As of 2025 Q4 — sorted by position size