Asset Dedication LLC’s Smartbird Inc BIRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143	Buy	+36	New	+$185	﹤0.01%	1218
2024 Q4	–	Sell	-55	Closed	-$649	–	1100
2024 Q3	$649	Sell	55 -1	-2%	-$13	﹤0.01%	1089
2024 Q2	$559	Hold	56	–	–	﹤0.01%	1134
2024 Q1	$1K	Hold	56	–	–	﹤0.01%	912
2023 Q4	$1K	Hold	56	–	–	﹤0.01%	922
2023 Q3	$1K	Hold	56	–	–	﹤0.01%	922
2023 Q2	$1K	Sell	56 -2	-3%	-$50	﹤0.01%	890
2023 Q1	$1K	Hold	58	–	–	﹤0.01%	880
2022 Q4	$3K	Buy	58 +55	+1,833%	+$3.22K	﹤0.01%	814
2022 Q3	$0	Hold	3	–	–	﹤0.01%	949
2022 Q2	$0	Hold	3	–	–	﹤0.01%	539
2022 Q1	$0	Hold	3	–	–	﹤0.01%	992
2021 Q4	$1K	Buy	+3	New	+$1.12K	﹤0.01%	879

Other funds holding BIRD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Smartbird Inc (BIRD) in Q2 2026: 36 shares worth $143. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in BIRD as recently as Q3 2024.

Asset Dedication LLC first reported a position in BIRD in Q4 2021 and has held it in 13 quarters since. The position peaked at $3K in Q4 2022. 43 funds tracked by Wall St. Rank hold BIRD as of Q2 2026.

Asset Dedication LLC held 36 shares of Smartbird Inc worth $143 as of Q2 2026.
Smartbird Inc was a new Asset Dedication LLC position in Q2 2026.
Smartbird Inc made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1218 holding.
Asset Dedication LLC first reported a position in Smartbird Inc in Q4 2021 and has held it in 13 quarters since.
Asset Dedication LLC's Smartbird Inc position peaked at $3K in Q4 2022.
43 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2026.

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