ADL
DXYZ

Asset Dedication LLC’s Destiny Tech100 DXYZ Stock Holding History

Asset Dedication LLC’s Portfolio DXYZ Stock Details DXYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,061
Closed -$20.5K – 1181
2024
Q3 		$20.5K Hold
2,061
– – ﹤0.01% 685
2024
Q2 		$31.4K Buy
+2,061
New +$44.7K ﹤0.01% 578

Other funds holding DXYZ

Commonwealth Equity Services
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Asset Dedication LLC's DXYZ Position: Q4 2024 in Review

Asset Dedication LLC sold out of Destiny Tech100 (DXYZ) in Q4 2024, closing a stake of 2,061 shares — an estimated $20.5K sold.

Asset Dedication LLC first reported a position in DXYZ in Q2 2024 and held it in 2 quarters. The position peaked at $31.4K in Q2 2024. 57 funds tracked by Wall St. Rank hold DXYZ as of Q4 2024.

  • Asset Dedication LLC reported no remaining Destiny Tech100 position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 2,061 Destiny Tech100 shares in Q4 2024, an estimated $20.5K.
  • Asset Dedication LLC first reported a position in Destiny Tech100 in Q2 2024 and held it in 2 quarters.
  • Asset Dedication LLC's Destiny Tech100 position peaked at $31.4K in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Destiny Tech100 as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.