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Asset Dedication LLC’s Fortis FTS Stock Holding History

Asset Dedication LLC’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24
Closed -$1.15K – 1185
2025
Q2 		$1.15K Hold
24
– – ﹤0.01% 1077
2025
Q1 		$1.09K Buy
+24
New +$1.04K ﹤0.01% 1012

Other funds holding FTS

Royal Bank of Canada
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Asset Dedication LLC sold out of Fortis (FTS) in Q3 2025, closing a stake of 24 shares — an estimated $1.15K sold.

Asset Dedication LLC first reported a position in FTS in Q1 2025 and held it in 2 quarters. The position peaked at $1.15K in Q2 2025. 312 funds tracked by Wall St. Rank hold FTS as of Q3 2025.

  • Asset Dedication LLC reported no remaining Fortis position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 24 Fortis shares in Q3 2025, an estimated $1.15K.
  • Asset Dedication LLC first reported a position in Fortis in Q1 2025 and held it in 2 quarters.
  • Asset Dedication LLC's Fortis position peaked at $1.15K in Q2 2025.
  • 312 funds tracked by Wall St. Rank held Fortis as of Q3 2025.

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