Asset Dedication LLC’s Ionic Digital Inc IOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.8K	Buy	+197	New	+$14.4K	﹤0.01%	706

Other funds holding IOND

Attestor Capital Grand Cayman, Cayman Islands $572M AUM 19.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Trifecta Capital Advisors Northbrook, Illinois $808M AUM 34.69% 1-Year Est. Return

Blue Square Asset Management New York $251M AUM 23.71% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Covestor London, United Kingdom $157M AUM 35.87% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return

Asset Dedication LLC's IOND Position: Q3 2026 in Review

Asset Dedication LLC opened a new position in Ionic Digital Inc (IOND) in Q3 2026: 197 shares worth $15.8K. The stake represents ﹤0.01% of the portfolio and ranks #706 among its holdings.

24 funds tracked by Wall St. Rank hold IOND as of Q3 2026.

Asset Dedication LLC held 197 shares of Ionic Digital Inc worth $15.8K as of Q3 2026.
Ionic Digital Inc was a new Asset Dedication LLC position in Q3 2026.
Ionic Digital Inc made up ﹤0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #706 holding.
24 funds tracked by Wall St. Rank held Ionic Digital Inc as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.