Asset Dedication LLC’s Redwood Trust RWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$474	Hold	100	–	–	﹤0.01%	1160
2026 Q1	$561	Hold	100	–	–	﹤0.01%	1046
2025 Q4	$553	Hold	100	–	–	﹤0.01%	1082
2025 Q3	$579	Hold	100	–	–	﹤0.01%	1093
2025 Q2	$591	Hold	100	–	–	﹤0.01%	1118
2025 Q1	$607	Hold	100	–	–	﹤0.01%	1053
2024 Q4	$653	Hold	100	–	–	﹤0.01%	1038
2024 Q3	$773	Hold	100	–	–	﹤0.01%	1073
2024 Q2	$649	Hold	100	–	–	﹤0.01%	1127
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	950
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	957
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	958
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	928
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	916
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	955
2022 Q3	$1K	Buy	+100	New	+$773	﹤0.01%	906
2022 Q2	–	Sell	-100	Closed	-$1K	–	876
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	945
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	896
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	980
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	827
2021 Q1	$1K	Buy	+100	New	+$960	﹤0.01%	648

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Asset Dedication LLC held its Redwood Trust (RWT) position steady in Q2 2026 at 100 shares worth $474. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Asset Dedication LLC first reported a position in RWT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1K in Q1 2024. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Asset Dedication LLC held 100 shares of Redwood Trust worth $474 as of Q2 2026.
Asset Dedication LLC left its Redwood Trust share count unchanged in Q2 2026.
Redwood Trust made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1160 holding.
Asset Dedication LLC first reported a position in Redwood Trust in Q1 2021 and has held it in 21 quarters since.
Asset Dedication LLC's Redwood Trust position peaked at $1K in Q1 2024.
228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

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