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Ascentis Wealth Management, LLC: GLD position timeline

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

Ascentis Wealth Management, LLC held 99 GLD 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 99 shares
    Change vs previous 13F -7,095 shares

    0.01% of the 13F portfolio, value $36,468.

    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: 18 shares
    • Ascentis Wealth Management, LLC: 81 shares

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

  2. period ended2026-03-31
    13F 7,194 shares
    Change vs previous 13F +4,680 shares

    0.17% of the 13F portfolio, value $3,095,503.

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

    • Ascentis Independent Advisors: 7,113 shares
    • Ascentis Wealth Management, LLC: 81 shares

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

  3. period ended2025-12-31
    13F 2,514 shares
    Change vs previous 13F +1,228 shares

    0.1% of the 13F portfolio, value $996,323.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 2,433 shares
    • Ascentis Wealth Management, LLC: 81 shares

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

  4. period ended2025-09-30
    13F 1,286 shares
    Change vs previous 13F +85 shares

    0.04% of the 13F portfolio, value $457,134.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 1,205 shares
    • Ascentis Wealth Management, LLC: 81 shares

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

  5. period ended2025-06-30
    13F 1,201 shares
    Change vs previous 13F +158 shares

    0.04% of the 13F portfolio, value $366,321.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 1,120 shares
    • Ascentis Wealth Management, LLC: 81 shares

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

  6. period ended2025-03-31
    13F 1,043 shares
    Change vs previous 13F -100 shares

    0.04% of the 13F portfolio, value $300,484.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 962 shares
    • Ascentis Wealth Management, LLC: 81 shares

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

  7. period ended2024-12-31
    13F 1,143 shares
    Change vs previous 13F +45 shares

    0.03% of the 13F portfolio, value $276,751.

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

    • Ascentis Independent Advisors: 962 shares
    • Ascentis Wealth Management, LLC: 181 shares

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

  8. period ended2024-09-30
    13F/A 1,098 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $266,877.

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

    • Ascentis Independent Advisors: 907 shares
    • Ascentis Wealth Management, LLC: 191 shares

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