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Ascentis Wealth Management, LLC: CB position timeline

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

Ascentis Wealth Management, LLC held 2,005 CB 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 2,005 shares
    Change vs previous 13F -5,251 shares

    0.1% of the 13F portfolio, value $683,164.

    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: 133 shares
    • Ascentis Wealth Management, LLC: 1,872 shares

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

  2. period ended2026-03-31
    13F 7,256 shares
    Change vs previous 13F +4,099 shares

    0.13% of the 13F portfolio, value $2,365,227.

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

    • Ascentis Independent Advisors: 5,460 shares
    • Ascentis Wealth Management, LLC: 1,796 shares

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

  3. period ended2025-12-31
    13F 3,157 shares
    Change vs previous 13F -370 shares

    0.09% of the 13F portfolio, value $985,573.

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

    • Ascentis Independent Advisors: 2,258 shares
    • Ascentis Wealth Management, LLC: 899 shares

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

  4. period ended2025-09-30
    13F 3,527 shares
    Change vs previous 13F -1,223 shares

    0.09% of the 13F portfolio, value $995,669.

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

    • Ascentis Independent Advisors: 2,576 shares
    • Ascentis Wealth Management, LLC: 951 shares

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

  5. period ended2025-06-30
    13F 4,750 shares
    Change vs previous 13F -2,086 shares

    0.14% of the 13F portfolio, value $1,376,244.

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

    • Ascentis Independent Advisors: 3,714 shares
    • Ascentis Wealth Management, LLC: 1,036 shares

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

  6. period ended2025-03-31
    13F 6,836 shares
    Change vs previous 13F -969 shares

    0.25% of the 13F portfolio, value $2,063,076.

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

    • Ascentis Independent Advisors: 4,206 shares
    • Ascentis Wealth Management, LLC: 2,630 shares

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

  7. period ended2024-12-31
    13F 7,805 shares
    Change vs previous 13F -1,909 shares

    0.25% of the 13F portfolio, value $2,156,644.

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

    • Ascentis Independent Advisors: 4,680 shares
    • Ascentis Wealth Management, LLC: 3,125 shares

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

  8. period ended2024-09-30
    13F/A 9,714 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $2,802,471.

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

    • Ascentis Independent Advisors: 6,926 shares
    • Ascentis Wealth Management, LLC: 2,788 shares

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