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Disclosery

Ascent Group, LLC: TFLO position timeline

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

Ascent Group, LLC held 359,827 TFLO 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 359,827 shares
    Change vs previous 13F +82,792 shares

    0.54% of the 13F portfolio, value $18,218,061.

    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 277,035 shares
    Change vs previous 13F +73,684 shares

    0.49% of the 13F portfolio, value $14,026,282.

    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 203,351 shares
    Change vs previous 13F +2,668 shares

    0.35% of the 13F portfolio, value $10,261,092.

    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 200,683 shares
    Change vs previous 13F -61,306 shares

    0.36% of the 13F portfolio, value $10,152,554.

    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 261,989 shares
    Change vs previous 13F -226,417 shares

    0.52% of the 13F portfolio, value $13,269,742.

    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 488,406 shares
    Change vs previous 13F +118,844 shares

    1.06% of the 13F portfolio, value $24,742,648.

    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 369,562 shares
    Change vs previous 13F +27,651 shares

    1.4% of the 13F portfolio, value $18,651,794.

    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 341,911 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $17,300,697.

    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).