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Ascentis Wealth Management, LLC: FLOT position timeline

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

Ascentis Wealth Management, LLC held 17,082 FLOT 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 17,082 shares
    Change vs previous 13F -52,356 shares

    2.35% of the 13F portfolio, value $872,091.

    13F-HR/A 0001845003-26-000007 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 69,438 shares
    Change vs previous 13F +23,172 shares

    0.27% of the 13F portfolio, value $3,537,912.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 46,266 shares
    Change vs previous 13F +4,162 shares

    0.38% of the 13F portfolio, value $2,353,086.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    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 42,104 shares
    Change vs previous 13F -2,708 shares

    0.36% of the 13F portfolio, value $2,150,905.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    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 44,812 shares
    Change vs previous 13F -7,321 shares

    0.42% of the 13F portfolio, value $2,286,319.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    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 52,133 shares
    Change vs previous 13F -28 shares

    0.53% of the 13F portfolio, value $2,661,391.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    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 52,161 shares
    Change vs previous 13F +31,360 shares

    0.51% of the 13F portfolio, value $2,653,939.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    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/A 20,801 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,061,666.

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

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