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Disclosery

Ascent Group, LLC: HYG position timeline

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

Ascent Group, LLC held 74,357 HYG 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 74,357 shares
    Change vs previous 13F -11,122 shares

    0.18% of the 13F portfolio, value $5,946,330.

    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 85,479 shares
    Change vs previous 13F -433 shares

    0.24% of the 13F portfolio, value $6,800,709.

    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 85,912 shares
    Change vs previous 13F -4,072 shares

    0.24% of the 13F portfolio, value $6,927,085.

    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 89,984 shares
    Change vs previous 13F +29,789 shares

    0.26% of the 13F portfolio, value $7,305,801.

    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 60,195 shares
    Change vs previous 13F -7,787 shares

    0.19% of the 13F portfolio, value $4,854,727.

    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 67,982 shares
    Change vs previous 13F -4,155 shares

    0.23% of the 13F portfolio, value $5,363,100.

    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 72,137 shares
    Change vs previous 13F -3,273 shares

    0.43% of the 13F portfolio, value $5,673,575.

    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 75,410 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $6,055,423.

    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).