Ascent Wealth Partners, LLC: GLD position timeline

Ascent Wealth Partners, LLC held 45,775 GLD shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 45,775 shares

   Change vs previous 13F +2,041 shares

   1.69% of the 13F portfolio, value $16,862,595.

   13F-HR 0001546865-26-000005 filed by Ascent Wealth Partners, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 43,734 shares

   Change vs previous 13F +1,624 shares

   2.19% of the 13F portfolio, value $18,818,303.

   13F-HR 0001546865-26-000004 filed by Ascent Wealth Partners, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 42,110 shares

   Change vs previous 13F +135 shares

   1.92% of the 13F portfolio, value $16,688,614.

   13F-HR 0001546865-26-000002 filed by Ascent Wealth Partners, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 41,975 shares

   Change vs previous 13F +2,325 shares

   1.73% of the 13F portfolio, value $14,920,853.

   13F-HR 0001546865-25-000007 filed by Ascent Wealth Partners, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 39,650 shares

   Change vs previous 13F not available

   1.49% of the 13F portfolio, value $12,086,510.

   13F-HR 0001546865-25-000004 filed by Ascent Wealth Partners, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).