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Disclosery

Ascent Group, LLC: SHYG position timeline

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

Ascent Group, LLC held 337,135 SHYG 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 337,135 shares
    Change vs previous 13F +144,122 shares

    0.43% of the 13F portfolio, value $14,297,896.

    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 193,013 shares
    Change vs previous 13F +6,771 shares

    0.28% of the 13F portfolio, value $8,166,380.

    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 186,242 shares
    Change vs previous 13F +15,477 shares

    0.27% of the 13F portfolio, value $7,984,194.

    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 170,765 shares
    Change vs previous 13F +14,632 shares

    0.26% of the 13F portfolio, value $7,394,125.

    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 156,133 shares
    Change vs previous 13F -56,732 shares

    0.26% of the 13F portfolio, value $6,735,578.

    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 212,865 shares
    Change vs previous 13F +70,976 shares

    0.39% of the 13F portfolio, value $9,051,019.

    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 141,889 shares
    Change vs previous 13F +2,564 shares

    0.45% of the 13F portfolio, value $6,045,890.

    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 139,325 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $6,049,492.

    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).