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Ascentis Wealth Management, LLC: DRI position timeline

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

Ascentis Wealth Management, LLC held 1,698 DRI 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 1,698 shares
    Change vs previous 13F -3,024 shares

    0.05% of the 13F portfolio, value $349,790.

    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: 116 shares
    • Ascentis Wealth Management, LLC: 1,582 shares

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

  2. period ended2026-03-31
    13F 4,722 shares
    Change vs previous 13F +432 shares

    0.05% of the 13F portfolio, value $925,699.

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

    • Ascentis Independent Advisors: 3,636 shares
    • Ascentis Wealth Management, LLC: 1,086 shares

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

  3. period ended2025-12-31
    13F 4,290 shares
    Change vs previous 13F -182 shares

    0.08% of the 13F portfolio, value $789,437.

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

    • Ascentis Independent Advisors: 3,508 shares
    • Ascentis Wealth Management, LLC: 782 shares

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

  4. period ended2025-09-30
    13F 4,472 shares
    Change vs previous 13F +556 shares

    0.08% of the 13F portfolio, value $851,279.

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

    • Ascentis Independent Advisors: 3,962 shares
    • Ascentis Wealth Management, LLC: 510 shares

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

  5. period ended2025-06-30
    13F 3,916 shares
    Change vs previous 13F +515 shares

    0.09% of the 13F portfolio, value $854,087.

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

    • Ascentis Independent Advisors: 3,597 shares
    • Ascentis Wealth Management, LLC: 319 shares

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

  6. period ended2025-03-31
    13F 3,401 shares
    Change vs previous 13F +697 shares

    0.14% of the 13F portfolio, value $706,592.

    13F-HR 0001845003-25-000002 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).

  7. period ended2024-12-31
    13F 2,704 shares
    Change vs previous 13F +370 shares

    0.1% of the 13F portfolio, value $504,810.

    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 2,334 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $383,041.

    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).