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Disclosery

Ascent Group, LLC: LQD position timeline

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

Ascent Group, LLC held 10,450 LQD 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 10,450 shares
    Change vs previous 13F -1,267 shares

    0.03% of the 13F portfolio, value $1,139,781.

    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 11,717 shares
    Change vs previous 13F -710 shares

    0.04% of the 13F portfolio, value $1,277,036.

    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 12,427 shares
    Change vs previous 13F -1,140 shares

    0.05% of the 13F portfolio, value $1,369,331.

    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 13,567 shares
    Change vs previous 13F -951 shares

    0.05% of the 13F portfolio, value $1,512,313.

    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 14,518 shares
    Change vs previous 13F +3,005 shares

    0.06% of the 13F portfolio, value $1,591,318.

    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 11,513 shares
    Change vs previous 13F -1,045 shares

    0.05% of the 13F portfolio, value $1,251,348.

    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 12,558 shares
    Change vs previous 13F +564 shares

    0.1% of the 13F portfolio, value $1,341,696.

    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 11,994 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,355,082.

    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).