Asset Dedication LLC’s Aurora Cannabis ACB Stock Holding History

Asset Dedication LLC’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28	Hold	10	–	–	﹤0.01%	1234
2026 Q1	$33	Hold	10	–	–	﹤0.01%	1107
2025 Q4	$43	Hold	10	–	–	﹤0.01%	1120
2025 Q3	$60	Hold	10	–	–	﹤0.01%	1135
2025 Q2	$43	Hold	10	–	–	﹤0.01%	1172
2025 Q1	$44	Hold	10	–	–	﹤0.01%	1123
2024 Q4	$43	Hold	10	–	–	﹤0.01%	1087
2024 Q3	$59	Hold	10	–	–	﹤0.01%	1137
2024 Q2	$47	Buy	+10	New	+$63	﹤0.01%	1188
2021 Q2	–	Hold	0	–	–	–	843
2021 Q1	–	Hold	0	–	–	–	663
2020 Q4	–	Hold	0	–	–	–	762
2020 Q3	–	Hold	0	–	–	–	749
2020 Q2	–	Hold	0	–	–	–	638
2020 Q1	–	Hold	0	–	–	–	638
2019 Q4	–	Hold	0	–	–	–	787
2019 Q3	–	Hold	0	–	–	–	599

Other funds holding ACB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Asset Dedication LLC's ACB Position: Q2 2026 in Review

Asset Dedication LLC held its Aurora Cannabis (ACB) position steady in Q2 2026 at 10 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Asset Dedication LLC first reported a position in ACB in Q2 2024 and has held it in 9 quarters since. The position peaked at $60 in Q3 2025. 149 funds tracked by Wall St. Rank hold ACB as of Q2 2026.

Asset Dedication LLC held 10 shares of Aurora Cannabis worth $28 as of Q2 2026.
Asset Dedication LLC left its Aurora Cannabis share count unchanged in Q2 2026.
Aurora Cannabis made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1234 holding.
Asset Dedication LLC first reported a position in Aurora Cannabis in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's Aurora Cannabis position peaked at $60 in Q3 2025.
149 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.