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Disclosery

Ascent Group, LLC: CME position timeline

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

Ascent Group, LLC held 14,268 CME 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 14,268 shares
    Change vs previous 13F -819 shares

    0.09% of the 13F portfolio, value $3,150,875.

    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 15,087 shares
    Change vs previous 13F +1,196 shares

    0.15% of the 13F portfolio, value $4,455,991.

    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 13,891 shares
    Change vs previous 13F +1,037 shares

    0.13% of the 13F portfolio, value $3,793,224.

    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 12,854 shares
    Change vs previous 13F -9,559 shares

    0.12% of the 13F portfolio, value $3,472,877.

    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 22,413 shares
    Change vs previous 13F +580 shares

    0.24% of the 13F portfolio, value $6,177,571.

    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 21,833 shares
    Change vs previous 13F +4,864 shares

    0.25% of the 13F portfolio, value $5,792,023.

    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 16,969 shares
    Change vs previous 13F +3,147 shares

    0.3% of the 13F portfolio, value $3,940,711.

    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 13,822 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $3,049,824.

    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).