Modern Wealth Management, LLC: ASRV position timeline

Modern Wealth Management, LLC held 0 ASRV shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -13,175 shares

   13F-HR 0002001900-26-000001 filed by Modern Wealth Management, LLC
   Filed 2026-02-17 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 13,175 shares

   Change vs previous 13F +129 shares

   <0.01% of the 13F portfolio, value $38,208.

   13F-HR 0002001900-25-000023 filed by Modern Wealth Management, LLC
   Filed 2025-11-12 (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).

3. period ended2025-06-30

   13F/A 13,046 shares

   Change vs previous 13F +151 shares

   <0.01% of the 13F portfolio, value $39,661.

   13F-HR/A 0002001900-25-000022 filed by Modern Wealth Management, LLC
   Filed 2025-11-12 (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).

4. period ended2025-03-31

   13F/A 12,895 shares

   Change vs previous 13F -2,858 shares

   <0.01% of the 13F portfolio, value $31,335.

   13F-HR/A 0002001900-25-000019 filed by Modern Wealth Management, LLC
   Filed 2025-06-02 (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).

5. period ended2024-12-31

   13F/A 15,753 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $42,219.

   13F-HR/A 0002001900-25-000017 filed by Modern Wealth Management, LLC
   Filed 2025-05-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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