Ascentis Wealth Management, LLC: AVEM position timeline

Ascentis Wealth Management, LLC held 482 AVEM shares at 2026-06-30 per its 13F-HR/A filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 482 shares

   Change vs previous 13F -295 shares

   0.01% of the 13F portfolio, value $46,650.

   13F-HR/A 0001845003-26-000007 filed by Ascentis Independent Advisors
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Ascentis Independent Advisors: 247 shares
   • Ascentis Wealth Management, LLC: 235 shares

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

2. period ended2026-03-31

   13F 777 shares

   Change vs previous 13F -2,084 shares

   <0.01% of the 13F portfolio, value $62,651.

   13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Ascentis Independent Advisors: 531 shares
   • Ascentis Wealth Management, LLC: 246 shares

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

3. period ended2025-12-31

   13F 2,861 shares

   Change vs previous 13F +2,713 shares

   0.02% of the 13F portfolio, value $220,466.

   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: 2,660 shares
   • Ascentis Wealth Management, LLC: 201 shares

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

4. period ended2025-09-30

   13F 148 shares

   Change vs previous 13F +60 shares

   <0.01% of the 13F portfolio, value $11,215.

   13F-HR 0002032602-25-000005 filed by Ascentis Wealth Management, LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 88 shares

   Change vs previous 13F +11 shares

   <0.01% of the 13F portfolio, value $6,132.

   13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 77 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $4,749.

   13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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