Asset Dedication LLC’s Barron's 400 ETF BFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Hold	12,944	–	–	0.02%	280
2025 Q4	$266K	Hold	12,944	–	–	0.02%	274
2025 Q3	$263K	Hold	12,944	–	–	0.02%	296
2025 Q2	$249K	Hold	12,944	–	–	0.02%	291
2025 Q1	$225K	Hold	12,944	–	–	0.02%	283
2024 Q4	$235K	Hold	12,944	–	–	0.02%	275
2024 Q3	$232K	Hold	12,944	–	–	0.02%	307
2024 Q2	$214K	Hold	12,944	–	–	0.01%	309
2024 Q1	$220K	Hold	12,944	–	–	0.02%	291
2023 Q4	$201K	Hold	12,944	–	–	0.02%	293
2023 Q3	$182K	Hold	12,944	–	–	0.02%	302
2023 Q2	$185K	Hold	12,944	–	–	0.02%	314
2023 Q1	$176K	Hold	12,944	–	–	0.02%	309
2022 Q4	$172K	Hold	12,944	–	–	0.02%	312
2022 Q3	$159K	Hold	12,944	–	–	0.02%	306
2022 Q2	$163K	Hold	12,944	–	–	0.02%	167
2022 Q1	$192K	Hold	12,944	–	–	0.02%	300
2021 Q4	$209K	Hold	12,944	–	–	0.03%	274
2021 Q3	$191K	Hold	12,944	–	–	0.03%	274
2021 Q2	$192K	Hold	12,944	–	–	0.03%	263
2021 Q1	$182K	Hold	12,944	–	–	0.04%	224
2020 Q4	$161K	Hold	12,944	–	–	0.03%	256
2020 Q3	$136K	Hold	12,944	–	–	0.03%	257
2020 Q2	$127K	Hold	12,944	–	–	0.03%	238
2020 Q1	$101K	Buy	+12,944	New	+$126K	0.03%	255

Other funds holding BFOR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return

Asset Dedication LLC's BFOR Position: Q1 2026 in Review

Asset Dedication LLC held its Barron's 400 ETF (BFOR) position steady in Q1 2026 at 12,944 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #280.

Asset Dedication LLC first reported a position in BFOR in Q1 2020 and has held it in 25 quarters since. 41 funds tracked by Wall St. Rank hold BFOR as of Q1 2026.

Asset Dedication LLC held 12,944 shares of Barron's 400 ETF worth $269K as of Q1 2026.
Asset Dedication LLC left its Barron's 400 ETF share count unchanged in Q1 2026.
Barron's 400 ETF made up 0.02% of Asset Dedication LLC's portfolio in Q1 2026, its #280 holding.
Asset Dedication LLC first reported a position in Barron's 400 ETF in Q1 2020 and has held it in 25 quarters since.
41 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.