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Disclosery

Ascent Group, LLC: GLD position timeline

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

Ascent Group, LLC held 78,986 GLD 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 78,986 shares
    Change vs previous 13F -367 shares

    0.87% of the 13F portfolio, value $29,096,862.

    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 79,353 shares
    Change vs previous 13F -5,816 shares

    1.18% of the 13F portfolio, value $34,144,803.

    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 85,169 shares
    Change vs previous 13F -60 shares

    1.15% of the 13F portfolio, value $33,753,326.

    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 85,229 shares
    Change vs previous 13F -25,772 shares

    1.07% of the 13F portfolio, value $30,296,354.

    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 111,001 shares
    Change vs previous 13F +59,877 shares

    1.32% of the 13F portfolio, value $33,836,435.

    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 51,124 shares
    Change vs previous 13F +49,165 shares

    0.63% of the 13F portfolio, value $14,730,869.

    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 1,959 shares
    Change vs previous 13F -356 shares

    0.04% of the 13F portfolio, value $474,332.

    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 2,315 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $562,684.

    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).