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Ascentis Wealth Management, LLC: ET position timeline

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

Ascentis Wealth Management, LLC held 400,166 ET 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 400,166 shares
    Change vs previous 13F -2,051 shares

    1.15% of the 13F portfolio, value $7,651,230.

    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: 400,166 shares

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

  2. period ended2026-03-31
    13F 402,217 shares
    Change vs previous 13F +6,134 shares

    0.42% of the 13F portfolio, value $7,762,852.

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

    • Ascentis Independent Advisors: 4,056 shares
    • Ascentis Wealth Management, LLC: 398,161 shares

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

  3. period ended2025-12-31
    13F 396,083 shares
    Change vs previous 13F -10,680 shares

    1.53% of the 13F portfolio, value $6,531,462.

    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 406,763 shares
    Change vs previous 13F +1,479 shares

    1.48% of the 13F portfolio, value $6,980,131.

    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 405,284 shares
    Change vs previous 13F -3,428 shares

    1.73% of the 13F portfolio, value $7,218,191.

    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 408,712 shares
    Change vs previous 13F +43,472 shares

    2.35% of the 13F portfolio, value $7,655,240.

    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 365,240 shares
    Change vs previous 13F +21,397 shares

    2.21% of the 13F portfolio, value $7,155,066.

    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 343,843 shares
    Change vs previous 13F not available

    1.83% of the 13F portfolio, value $5,518,716.

    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).