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Ascentis Wealth Management, LLC: BEN position timeline

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

Ascentis Wealth Management, LLC held 25,166 BEN 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 25,166 shares
    Change vs previous 13F -12,867 shares

    0.13% of the 13F portfolio, value $837,238.

    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: 0 shares
    • Ascentis Wealth Management, LLC: 25,166 shares

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

  2. period ended2026-03-31
    13F 38,033 shares
    Change vs previous 13F +7,079 shares

    0.05% of the 13F portfolio, value $898,338.

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

    • Ascentis Independent Advisors: 19,534 shares
    • Ascentis Wealth Management, LLC: 18,499 shares

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

  3. period ended2025-12-31
    13F 30,954 shares
    Change vs previous 13F -8 shares

    0.07% of the 13F portfolio, value $739,473.

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

    • Ascentis Independent Advisors: 14,611 shares
    • Ascentis Wealth Management, LLC: 16,343 shares

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

  4. period ended2025-09-30
    13F 30,962 shares
    Change vs previous 13F +8,179 shares

    0.07% of the 13F portfolio, value $716,129.

    13F-HR 0002032602-25-000005 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 15,196 shares
    • Ascentis Wealth Management, LLC: 15,766 shares

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

  5. period ended2025-06-30
    13F 22,783 shares
    Change vs previous 13F +15,065 shares

    0.13% of the 13F portfolio, value $554,103.

    13F-HR 0001979372-25-000006 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).

  6. period ended2025-03-31
    13F 7,718 shares
    Change vs previous 13F -2,329 shares

    0.05% of the 13F portfolio, value $148,975.

    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 10,047 shares
    Change vs previous 13F +3,747 shares

    0.06% of the 13F portfolio, value $203,842.

    13F-HR 0001979372-25-000002 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).

  8. period ended2024-09-30
    13F 6,300 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $126,934.

    13F-HR 0001979372-24-000005 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).