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Ascentis Wealth Management, LLC: C position timeline

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

Ascentis Wealth Management, LLC held 375 C 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 375 shares
    Change vs previous 13F -28,750 shares

    0.01% of the 13F portfolio, value $52,589.

    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: 375 shares

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

  2. period ended2026-03-31
    13F 29,125 shares
    Change vs previous 13F +11,546 shares

    0.18% of the 13F portfolio, value $3,303,346.

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

    • Ascentis Independent Advisors: 28,743 shares
    • Ascentis Wealth Management, LLC: 382 shares

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

  3. period ended2025-12-31
    13F 17,579 shares
    Change vs previous 13F -1,256 shares

    0.2% of the 13F portfolio, value $2,051,336.

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

    • Ascentis Independent Advisors: 17,289 shares
    • Ascentis Wealth Management, LLC: 290 shares

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

  4. period ended2025-09-30
    13F 18,835 shares
    Change vs previous 13F -3,733 shares

    0.18% of the 13F portfolio, value $1,911,781.

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

    • Ascentis Independent Advisors: 16,970 shares
    • Ascentis Wealth Management, LLC: 1,865 shares

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

  5. period ended2025-06-30
    13F 22,568 shares
    Change vs previous 13F +955 shares

    0.2% of the 13F portfolio, value $1,922,154.

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

    • Ascentis Independent Advisors: 21,634 shares
    • Ascentis Wealth Management, LLC: 934 shares

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

  6. period ended2025-03-31
    13F 21,613 shares
    Change vs previous 13F +600 shares

    0.18% of the 13F portfolio, value $1,534,310.

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

    • Ascentis Independent Advisors: 21,512 shares
    • Ascentis Wealth Management, LLC: 101 shares

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

  7. period ended2024-12-31
    13F 21,013 shares
    Change vs previous 13F -879 shares

    0.28% of the 13F portfolio, value $1,479,073.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 21,013 shares
    • Ascentis Wealth Management, LLC: 0 shares

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

  8. period ended2024-09-30
    13F/A 21,892 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,370,387.

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

    • Ascentis Independent Advisors: 20,621 shares
    • Ascentis Wealth Management, LLC: 1,271 shares

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