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Ascentis Wealth Management, LLC: CTA position timeline

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

Ascentis Wealth Management, LLC held 57,185 CTA 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 57,185 shares
    Change vs previous 13F -4,781 shares

    0.22% of the 13F portfolio, value $1,483,346.

    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: 57,185 shares

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

  2. period ended2026-03-31
    13F 61,966 shares
    Change vs previous 13F +16,103 shares

    0.1% of the 13F portfolio, value $1,872,626.

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

    • Ascentis Independent Advisors: 7,249 shares
    • Ascentis Wealth Management, LLC: 54,717 shares

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

  3. period ended2025-12-31
    13F 45,863 shares
    Change vs previous 13F -175 shares

    0.29% of the 13F portfolio, value $1,250,195.

    13F-HR 0002032602-26-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 46,038 shares
    Change vs previous 13F +3,468 shares

    0.27% of the 13F portfolio, value $1,287,656.

    13F-HR 0002032602-25-000005 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 42,570 shares
    Change vs previous 13F +2,118 shares

    0.27% of the 13F portfolio, value $1,139,073.

    13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 40,452 shares
    Change vs previous 13F +7,616 shares

    0.37% of the 13F portfolio, value $1,203,590.

    13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 32,836 shares
    Change vs previous 13F +711 shares

    0.28% of the 13F portfolio, value $915,769.

    13F-HR 0001979372-25-000002 filed by Ascentis Wealth Management, LLC
    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 32,125 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $835,250.

    13F-HR 0001979372-24-000005 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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