Asset Dedication LLC
CHGX icon

Asset Dedication LLC’s AXS Change Finance ESG ETF CHGX Stock Holding History

Asset Dedication LLC’s Portfolio CHGX Stock Details CHGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Hold
4,115
– – 0.01% 363
2026
Q1 		$110K Hold
4,115
– – 0.01% 379
2025
Q4 		$112K Hold
4,115
– – 0.01% 382
2025
Q3 		$112K Hold
4,115
– – 0.01% 401
2025
Q2 		$107K Hold
4,115
– – 0.01% 401
2025
Q1 		$97.6K Buy
+4,115
New +$102K 0.01% 378

Other funds holding CHGX

PFG Investments
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Natural Investments
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
WCG Wealth Advisors
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Stance Capital
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
World Investment Advisors
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
Colorado Capital Management
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return
Westfuller Advisors
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Seeds Investor
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

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

Asset Dedication LLC held its AXS Change Finance ESG ETF (CHGX) position steady in Q2 2026 at 4,115 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #363.

Asset Dedication LLC first reported a position in CHGX in Q1 2025 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold CHGX as of Q2 2026.

  • Asset Dedication LLC held 4,115 shares of AXS Change Finance ESG ETF worth $137K as of Q2 2026.
  • Asset Dedication LLC left its AXS Change Finance ESG ETF share count unchanged in Q2 2026.
  • AXS Change Finance ESG ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #363 holding.
  • Asset Dedication LLC first reported a position in AXS Change Finance ESG ETF in Q1 2025 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held AXS Change Finance ESG ETF as of Q2 2026.

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