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Ascentis Wealth Management, LLC: FANG position timeline

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

Ascentis Wealth Management, LLC held 526 FANG 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 526 shares
    Change vs previous 13F -219 shares

    0.01% of the 13F portfolio, value $92,558.

    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: 526 shares

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

  2. period ended2026-03-31
    13F 745 shares
    Change vs previous 13F -80 shares

    0.01% of the 13F portfolio, value $147,527.

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

    • Ascentis Independent Advisors: 220 shares
    • Ascentis Wealth Management, LLC: 525 shares

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

  3. period ended2025-12-31
    13F 825 shares
    Change vs previous 13F -88 shares

    0.03% of the 13F portfolio, value $124,197.

    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 913 shares
    Change vs previous 13F +1 shares

    0.03% of the 13F portfolio, value $130,701.

    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 912 shares
    Change vs previous 13F -208 shares

    0.03% of the 13F portfolio, value $127,928.

    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 1,120 shares
    Change vs previous 13F -1,440 shares

    0.06% of the 13F portfolio, value $180,376.

    13F-HR 0002032602-25-000001 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: 1,120 shares

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

  7. period ended2024-12-31
    13F 2,560 shares
    Change vs previous 13F -2,010 shares

    0.05% of the 13F portfolio, value $419,421.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 2,103 shares
    • Ascentis Wealth Management, LLC: 457 shares

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

  8. period ended2024-09-30
    13F/A 4,570 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $787,817.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 4,083 shares
    • Ascentis Wealth Management, LLC: 487 shares

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