Asset Dedication LLC’s CEA Industries BNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6	Closed	-$61	–	1156
2025 Q2	$61	Buy	+6	New	+$48	﹤0.01%	1170

Other funds holding BNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCP

Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Asset Dedication LLC's BNC Position: Q3 2025 in Review

Asset Dedication LLC sold out of CEA Industries (BNC) in Q3 2025, closing a stake of 6 shares — an estimated $61 sold.

Asset Dedication LLC first reported a position in BNC in Q2 2025 and held it in 1 quarter. The position peaked at $61 in Q2 2025. 34 funds tracked by Wall St. Rank hold BNC as of Q3 2025.

Asset Dedication LLC reported no remaining CEA Industries position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 6 CEA Industries shares in Q3 2025, an estimated $61.
Asset Dedication LLC first reported a position in CEA Industries in Q2 2025 and held it in 1 quarter.
Asset Dedication LLC's CEA Industries position peaked at $61 in Q2 2025.
34 funds tracked by Wall St. Rank held CEA Industries as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.