Ascentis Wealth Management, LLC: CP position timeline

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

Ascentis Wealth Management, LLC held 128 CP shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

period ended2026-06-30
13F/A 128 shares
Change vs previous 13F -4,634 shares
<0.01% of the 13F portfolio, value $11,091.
13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Ascentis Independent Advisors: 0 shares
- Ascentis Wealth Management, LLC: 128 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 4,762 shares
Change vs previous 13F +360 shares
0.02% of the 13F portfolio, value $374,578.
13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Ascentis Independent Advisors: 4,634 shares
- Ascentis Wealth Management, LLC: 128 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 4,402 shares
Change vs previous 13F -219 shares
0.03% of the 13F portfolio, value $324,119.
13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Ascentis Independent Advisors: 4,274 shares
- Ascentis Wealth Management, LLC: 128 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 4,621 shares
Change vs previous 13F -5 shares
0.03% of the 13F portfolio, value $344,217.
13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Ascentis Independent Advisors: 4,483 shares
- Ascentis Wealth Management, LLC: 138 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 4,626 shares
Change vs previous 13F +10 shares
0.04% of the 13F portfolio, value $366,866.
13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Ascentis Independent Advisors: 4,488 shares
- Ascentis Wealth Management, LLC: 138 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 4,616 shares
Change vs previous 13F -85 shares
0.04% of the 13F portfolio, value $324,204.
13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Ascentis Independent Advisors: 4,478 shares
- Ascentis Wealth Management, LLC: 138 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 4,701 shares
Change vs previous 13F -43 shares
0.04% of the 13F portfolio, value $340,210.
13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Ascentis Independent Advisors: 4,563 shares
- Ascentis Wealth Management, LLC: 138 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 4,744 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $405,801.
13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Ascentis Independent Advisors: 4,606 shares
- Ascentis Wealth Management, LLC: 138 shares
Acceptance time not in the bulk data set (spec §4.2).