Ascentis Wealth Management, LLC: ERIC position timeline

Ascentis Wealth Management, LLC held 455 ERIC 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 455 shares

   Change vs previous 13F +455 shares

   <0.01% of the 13F portfolio, value $5,072.

   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

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

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -476 shares

   13F-HR 0002032602-25-000005 filed by Ascentis Wealth Management, LLC
   Filed 2025-10-24 (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).

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

3. period ended2025-06-30

   13F 476 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $4,069.

   13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, LLC
   Filed 2025-07-16 (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).

4. period ended2025-03-31

   13F 476 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $3,707.

   13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 476 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $3,835.

   13F-HR 0001979372-25-000002 filed by Ascentis Wealth Management, LLC
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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