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Disclosery

Ascent Group, LLC: NDAQ position timeline

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

Ascent Group, LLC held 27,630 NDAQ 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 27,630 shares
    Change vs previous 13F +11,630 shares

    0.07% of the 13F portfolio, value $2,177,790.

    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 16,000 shares
    Change vs previous 13F -18,738 shares

    0.05% of the 13F portfolio, value $1,358,240.

    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 34,738 shares
    Change vs previous 13F +1,296 shares

    0.12% of the 13F portfolio, value $3,374,102.

    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 33,442 shares
    Change vs previous 13F -15,367 shares

    0.1% of the 13F portfolio, value $2,957,945.

    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 48,809 shares
    Change vs previous 13F +12,246 shares

    0.17% of the 13F portfolio, value $4,364,502.

    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 36,563 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,773,668.

    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).