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Disclosery

Ascent Group, LLC: BND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Group, LLC on BND, newest first. How the timeline and the estimate are built.

Ascent Group, LLC held 84,524 BND shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,524 shares
    Change vs previous 13F +12,365 shares

    0.19% of the 13F portfolio, value $6,204,939.

    13F-HR 0001913231-26-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 72,159 shares
    Change vs previous 13F -4,477 shares

    0.18% of the 13F portfolio, value $5,313,771.

    13F-HR 0001913231-26-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 76,636 shares
    Change vs previous 13F -3,081 shares

    0.19% of the 13F portfolio, value $5,676,415.

    13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 79,717 shares
    Change vs previous 13F -2,491 shares

    0.21% of the 13F portfolio, value $5,928,545.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 82,208 shares
    Change vs previous 13F -12,341 shares

    0.24% of the 13F portfolio, value $6,052,975.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 94,549 shares
    Change vs previous 13F +82,284 shares

    0.3% of the 13F portfolio, value $6,944,624.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 12,265 shares
    Change vs previous 13F -3,848 shares

    0.07% of the 13F portfolio, value $881,976.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 16,113 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,210,275.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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