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Ascent Group, LLC: BNDX position timeline

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

Ascent Group, LLC held 409,962 BNDX 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 409,962 shares
    Change vs previous 13F -25,498 shares

    0.59% of the 13F portfolio, value $19,854,475.

    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 435,460 shares
    Change vs previous 13F +29,355 shares

    0.72% of the 13F portfolio, value $20,923,865.

    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 406,105 shares
    Change vs previous 13F +31 shares

    0.67% of the 13F portfolio, value $19,622,976.

    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 406,074 shares
    Change vs previous 13F -52,366 shares

    0.71% of the 13F portfolio, value $20,084,427.

    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 458,440 shares
    Change vs previous 13F +360,192 shares

    0.88% of the 13F portfolio, value $22,697,376.

    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 98,248 shares
    Change vs previous 13F -6,553 shares

    0.21% of the 13F portfolio, value $4,796,479.

    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 104,801 shares
    Change vs previous 13F -2,193 shares

    0.39% of the 13F portfolio, value $5,140,500.

    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 106,994 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $5,379,669.

    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).