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Ascentis Wealth Management, LLC: CME position timeline

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

Ascentis Wealth Management, LLC held 447 CME 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 447 shares
    Change vs previous 13F -4,497 shares

    0.01% of the 13F portfolio, value $98,923.

    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: 114 shares
    • Ascentis Wealth Management, LLC: 333 shares

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

  2. period ended2026-03-31
    13F 4,944 shares
    Change vs previous 13F +594 shares

    0.08% of the 13F portfolio, value $1,460,664.

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

    • Ascentis Independent Advisors: 4,624 shares
    • Ascentis Wealth Management, LLC: 320 shares

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

  3. period ended2025-12-31
    13F 4,350 shares
    Change vs previous 13F -1,071 shares

    0.11% of the 13F portfolio, value $1,188,222.

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

    • Ascentis Independent Advisors: 4,092 shares
    • Ascentis Wealth Management, LLC: 258 shares

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

  4. period ended2025-09-30
    13F 5,421 shares
    Change vs previous 13F +774 shares

    0.14% of the 13F portfolio, value $1,465,026.

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

    • Ascentis Independent Advisors: 4,291 shares
    • Ascentis Wealth Management, LLC: 1,130 shares

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

  5. period ended2025-06-30
    13F 4,647 shares
    Change vs previous 13F +619 shares

    0.13% of the 13F portfolio, value $1,280,995.

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

    • Ascentis Independent Advisors: 3,897 shares
    • Ascentis Wealth Management, LLC: 750 shares

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

  6. period ended2025-03-31
    13F 4,028 shares
    Change vs previous 13F +560 shares

    0.13% of the 13F portfolio, value $1,067,422.

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

    • Ascentis Independent Advisors: 3,538 shares
    • Ascentis Wealth Management, LLC: 490 shares

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

  7. period ended2024-12-31
    13F 3,468 shares
    Change vs previous 13F +1,182 shares

    0.15% of the 13F portfolio, value $805,374.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    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/A 2,286 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $504,371.

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

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