Ascentis Wealth Management, LLC: ACN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascentis Wealth Management, LLC on ACN, newest first. How the timeline and the estimate are built.

Ascentis Wealth Management, LLC held 1,094 ACN shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

period ended2026-06-30
13F/A 1,094 shares
Change vs previous 13F -1,448 shares
0.02% of the 13F portfolio, value $136,147.
13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Ascentis Independent Advisors: 184 shares
- Ascentis Wealth Management, LLC: 910 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 2,542 shares
Change vs previous 13F -2,280 shares
0.03% of the 13F portfolio, value $504,272.
13F-HR 0002032602-26-000003 filed by Ascentis Wealth Management, LLC
Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Ascentis Independent Advisors: 559 shares
- Ascentis Wealth Management, LLC: 1,983 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 4,822 shares
Change vs previous 13F +1,260 shares
0.12% of the 13F portfolio, value $1,293,965.
13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Ascentis Independent Advisors: 2,581 shares
- Ascentis Wealth Management, LLC: 2,241 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 3,562 shares
Change vs previous 13F +97 shares
0.08% of the 13F portfolio, value $878,598.
13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Ascentis Independent Advisors: 1,796 shares
- Ascentis Wealth Management, LLC: 1,766 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 3,465 shares
Change vs previous 13F -82 shares
0.11% of the 13F portfolio, value $1,041,407.
13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Ascentis Independent Advisors: 1,991 shares
- Ascentis Wealth Management, LLC: 1,474 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 3,547 shares
Change vs previous 13F -275 shares
0.13% of the 13F portfolio, value $1,109,156.
13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Ascentis Independent Advisors: 2,189 shares
- Ascentis Wealth Management, LLC: 1,358 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 3,822 shares
Change vs previous 13F -939 shares
0.16% of the 13F portfolio, value $1,344,837.
13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Ascentis Independent Advisors: 2,482 shares
- Ascentis Wealth Management, LLC: 1,340 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 4,761 shares
Change vs previous 13F not available
0.18% of the 13F portfolio, value $1,683,165.
13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Ascentis Independent Advisors: 3,525 shares
- Ascentis Wealth Management, LLC: 1,236 shares
Acceptance time not in the bulk data set (spec §4.2).