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Ascentis Wealth Management, LLC: AGG position timeline

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

Ascentis Wealth Management, LLC held 3,609 AGG shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 3,609 shares
    Change vs previous 13F -193,298 shares

    0.05% of the 13F portfolio, value $357,786.

    13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 169 shares
    • Ascentis Wealth Management, LLC: 3,440 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 196,907 shares
    Change vs previous 13F +95,240 shares

    1.07% of the 13F portfolio, value $19,547,176.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 193,277 shares
    • Ascentis Wealth Management, LLC: 3,630 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 101,667 shares
    Change vs previous 13F +1,783 shares

    0.97% of the 13F portfolio, value $10,155,185.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 95,916 shares
    • Ascentis Wealth Management, LLC: 5,751 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 99,884 shares
    Change vs previous 13F +10,679 shares

    0.94% of the 13F portfolio, value $10,014,058.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 94,442 shares
    • Ascentis Wealth Management, LLC: 5,442 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,205 shares
    Change vs previous 13F +46,513 shares

    0.92% of the 13F portfolio, value $8,847,595.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 83,793 shares
    • Ascentis Wealth Management, LLC: 5,412 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 42,692 shares
    Change vs previous 13F +1,424 shares

    0.51% of the 13F portfolio, value $4,223,996.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 37,380 shares
    • Ascentis Wealth Management, LLC: 5,312 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 41,268 shares
    Change vs previous 13F -773 shares

    0.76% of the 13F portfolio, value $3,998,855.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    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/A 42,041 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $4,257,450.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).