Asset Dedication, LLC
Position in AGM — Federal Agricultural Mortgage Corp
CIK 1475896
SAN FRANCISCO, CA
Position in AGM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,724
+$7,341 QoQ
Shares Held
104
-23.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 255 holders
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $16,139,194 across 11 Credit Services names. AGM ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
21,263 | $7,192,209 | |
| 2 | V |
Visa Inc.
|
14,974 | $5,137,429 | |
| 3 | MA |
Mastercard Inc
|
5,031 | $2,583,921 | |
| 4 | COF |
Capital One Financial Corp
|
5,811 | $1,165,802 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
609 | $26,296 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
This page
|
104 | $20,724 | |
| 7 | SYF |
Synchrony Financial
|
90 | $6,844 | |
| 8 | ALLY |
Ally Financial Inc.
|
80 | $3,676 |
All Filings in AGM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,724 | 104 | Shares | Sole | 2026-07-30 | |
| 2022-09-30 | $13,383 | 135 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $52,612 | 485 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||