Asset Dedication LLC
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Asset Dedication LLC’s United States Oil Fund USO Stock Holding History

Asset Dedication LLC’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.7K Buy
+156
New +$20.6K ﹤0.01% 637
2016
Q1 		– Sell
-38
Closed -$3K – 638
2015
Q4 		$3K Buy
+38
New +$4.05K ﹤0.01% 527

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FG
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WealthCare Asset Management
WealthCare Asset Management Springfield, Missouri $116M AUM 24.65% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Roan Capital Partners
Roan Capital Partners Johnson City, Tennessee $137M AUM
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FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in United States Oil Fund (USO) in Q3 2026: 156 shares worth $22.7K. The stake represents ﹤0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in USO as recently as Q4 2015.

Asset Dedication LLC first reported a position in USO in Q4 2015 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold USO as of Q3 2026.

  • Asset Dedication LLC held 156 shares of United States Oil Fund worth $22.7K as of Q3 2026.
  • United States Oil Fund was a new Asset Dedication LLC position in Q3 2026.
  • United States Oil Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #637 holding.
  • Asset Dedication LLC first reported a position in United States Oil Fund in Q4 2015 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2026.

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