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Ascentis Wealth Management, LLC: APD position timeline

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

Ascentis Wealth Management, LLC held 2,067 APD 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 2,067 shares
    Change vs previous 13F -1,897 shares

    0.09% of the 13F portfolio, value $606,172.

    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: 84 shares
    • Ascentis Wealth Management, LLC: 1,983 shares

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

  2. period ended2026-03-31
    13F 3,964 shares
    Change vs previous 13F +641 shares

    0.06% of the 13F portfolio, value $1,151,861.

    13F-HR 0002032602-26-000003 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 1,858 shares
    • Ascentis Wealth Management, LLC: 2,106 shares

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

  3. period ended2025-12-31
    13F 3,323 shares
    Change vs previous 13F +1,576 shares

    0.08% of the 13F portfolio, value $821,017.

    13F-HR 0002032602-26-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 1,137 shares
    • Ascentis Wealth Management, LLC: 2,186 shares

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

  4. period ended2025-09-30
    13F 1,747 shares
    Change vs previous 13F -972 shares

    0.1% of the 13F portfolio, value $476,730.

    13F-HR 0002032602-25-000005 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: 1,747 shares

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

  5. period ended2025-06-30
    13F 2,719 shares
    Change vs previous 13F +988 shares

    0.08% of the 13F portfolio, value $770,204.

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

    • Ascentis Independent Advisors: 1,825 shares
    • Ascentis Wealth Management, LLC: 894 shares

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

  6. period ended2025-03-31
    13F 1,731 shares
    Change vs previous 13F +1,280 shares

    0.16% of the 13F portfolio, value $508,157.

    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 451 shares
    Change vs previous 13F -151 shares

    0.04% of the 13F portfolio, value $130,995.

    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: 451 shares

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

  8. period ended2024-09-30
    13F/A 602 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $179,340.

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

    • Ascentis Independent Advisors: 251 shares
    • Ascentis Wealth Management, LLC: 351 shares

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