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Disclosery

Ascent Group, LLC: SPTS position timeline

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

Ascent Group, LLC held 8,608 SPTS 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 8,608 shares
    Change vs previous 13F -7,602 shares

    0.01% of the 13F portfolio, value $249,718.

    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 16,210 shares
    Change vs previous 13F -5,367 shares

    0.02% of the 13F portfolio, value $473,008.

    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 21,577 shares
    Change vs previous 13F -2,795 shares

    0.02% of the 13F portfolio, value $631,774.

    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 24,372 shares
    Change vs previous 13F -606 shares

    0.03% of the 13F portfolio, value $714,587.

    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 24,978 shares
    Change vs previous 13F +9,780 shares

    0.03% of the 13F portfolio, value $731,605.

    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 15,198 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $444,390.

    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).