Ascentis Wealth Management, LLC: ECAT position timeline

Ascentis Wealth Management, LLC held 0 ECAT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 0 shares

   Change vs previous 13F -72,226 shares

   13F-HR/A 0001845003-26-000007 filed by Ascentis Independent Advisors
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 72,226 shares

   Change vs previous 13F +5,721 shares

   0.07% of the 13F portfolio, value $980,829.

   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

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

3. period ended2025-12-31

   13F 66,505 shares

   Change vs previous 13F +5,960 shares

   0.17% of the 13F portfolio, value $1,022,852.

   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

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

4. period ended2025-09-30

   13F 60,545 shares

   Change vs previous 13F +6,228 shares

   0.17% of the 13F portfolio, value $992,934.

   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

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

5. period ended2025-06-30

   13F 54,317 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $872,327.

   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

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