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Ascentis Wealth Management, LLC: ALL position timeline

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

Ascentis Wealth Management, LLC held 214 ALL 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 214 shares
    Change vs previous 13F -7,256 shares

    0.01% of the 13F portfolio, value $50,919.

    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: 14 shares
    • Ascentis Wealth Management, LLC: 200 shares

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

  2. period ended2026-03-31
    13F 7,470 shares
    Change vs previous 13F +2,556 shares

    0.08% of the 13F portfolio, value $1,549,113.

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

    • Ascentis Independent Advisors: 7,270 shares
    • Ascentis Wealth Management, LLC: 200 shares

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

  3. period ended2025-12-31
    13F 4,914 shares
    Change vs previous 13F +956 shares

    0.1% of the 13F portfolio, value $1,022,849.

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

    • Ascentis Independent Advisors: 4,639 shares
    • Ascentis Wealth Management, LLC: 275 shares

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

  4. period ended2025-09-30
    13F 3,958 shares
    Change vs previous 13F +140 shares

    0.08% of the 13F portfolio, value $849,584.

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

    • Ascentis Independent Advisors: 3,683 shares
    • Ascentis Wealth Management, LLC: 275 shares

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

  5. period ended2025-06-30
    13F 3,818 shares
    Change vs previous 13F +2,914 shares

    0.08% of the 13F portfolio, value $768,106.

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

    • Ascentis Independent Advisors: 3,396 shares
    • Ascentis Wealth Management, LLC: 422 shares

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

  6. period ended2025-03-31
    13F 904 shares
    Change vs previous 13F +499 shares

    0.06% of the 13F portfolio, value $187,843.

    13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, 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 405 shares
    Change vs previous 13F -134 shares

    0.02% of the 13F portfolio, value $78,078.

    13F-HR 0001979372-25-000002 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 0 shares
    • Ascentis Wealth Management, LLC: 405 shares

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

  8. period ended2024-09-30
    13F/A 539 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $102,217.

    13F-HR 0001979372-24-000005 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 51 shares
    • Ascentis Wealth Management, LLC: 488 shares

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