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Ascentis Wealth Management, LLC: CL position timeline

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

Ascentis Wealth Management, LLC held 146 CL 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 146 shares
    Change vs previous 13F -4,654 shares

    <0.01% of the 13F portfolio, value $13,384.

    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: 146 shares

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

  2. period ended2026-03-31
    13F 4,800 shares
    Change vs previous 13F -1,307 shares

    0.02% of the 13F portfolio, value $409,106.

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

    • Ascentis Independent Advisors: 2,262 shares
    • Ascentis Wealth Management, LLC: 2,538 shares

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

  3. period ended2025-12-31
    13F 6,107 shares
    Change vs previous 13F +1,628 shares

    0.05% of the 13F portfolio, value $482,576.

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

    • Ascentis Independent Advisors: 3,580 shares
    • Ascentis Wealth Management, LLC: 2,527 shares

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

  4. period ended2025-09-30
    13F 4,479 shares
    Change vs previous 13F +377 shares

    0.03% of the 13F portfolio, value $358,069.

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

    • Ascentis Independent Advisors: 3,263 shares
    • Ascentis Wealth Management, LLC: 1,216 shares

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

  5. period ended2025-06-30
    13F 4,102 shares
    Change vs previous 13F -9,383 shares

    0.04% of the 13F portfolio, value $374,345.

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

    • Ascentis Independent Advisors: 2,827 shares
    • Ascentis Wealth Management, LLC: 1,275 shares

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

  6. period ended2025-03-31
    13F 13,485 shares
    Change vs previous 13F +2,140 shares

    0.15% of the 13F portfolio, value $1,263,829.

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

    • Ascentis Independent Advisors: 12,167 shares
    • Ascentis Wealth Management, LLC: 1,318 shares

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

  7. period ended2024-12-31
    13F 11,345 shares
    Change vs previous 13F -3,831 shares

    0.12% of the 13F portfolio, value $1,031,392.

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

    • Ascentis Independent Advisors: 7,491 shares
    • Ascentis Wealth Management, LLC: 3,854 shares

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

  8. period ended2024-09-30
    13F/A 15,176 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,576,658.

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

    • Ascentis Independent Advisors: 11,095 shares
    • Ascentis Wealth Management, LLC: 4,081 shares

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