Ascentis Wealth Management, LLC: F position timeline

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

Ascentis Wealth Management, LLC held 8,346 F shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

period ended2026-06-30
13F/A 8,346 shares
Change vs previous 13F -2,633 shares
0.02% of the 13F portfolio, value $116,001.
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
- Ascentis Independent Advisors: 4,004 shares
- Ascentis Wealth Management, LLC: 4,342 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 10,979 shares
Change vs previous 13F +10,979 shares
0.01% of the 13F portfolio, value $126,705.
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
- Ascentis Independent Advisors: 6,637 shares
- Ascentis Wealth Management, LLC: 4,342 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -1,313 shares
13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
Filed 2025-01-24 (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).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F/A 1,313 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $13,864.
13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).