Ascentis Wealth Management, LLC: GWW position timeline

Ascentis Wealth Management, LLC held 151 GWW 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 151 shares

   Change vs previous 13F -1,099 shares

   0.03% of the 13F portfolio, value $205,414.

   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: 0 shares
   • Ascentis Wealth Management, LLC: 151 shares

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

2. period ended2026-03-31

   13F 1,250 shares

   Change vs previous 13F +571 shares

   0.07% of the 13F portfolio, value $1,364,473.

   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: 1,247 shares
   • Ascentis Wealth Management, LLC: 3 shares

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

3. period ended2025-12-31

   13F 679 shares

   Change vs previous 13F -55 shares

   0.07% of the 13F portfolio, value $685,144.

   13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Ascentis Independent Advisors: 660 shares
   • Ascentis Wealth Management, LLC: 19 shares

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

4. period ended2025-09-30

   13F 734 shares

   Change vs previous 13F +186 shares

   0.07% of the 13F portfolio, value $700,215.

   13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Ascentis Independent Advisors: 367 shares
   • Ascentis Wealth Management, LLC: 367 shares

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

5. period ended2025-06-30

   13F 548 shares

   Change vs previous 13F -51 shares

   0.14% of the 13F portfolio, value $577,722.

   13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Ascentis Independent Advisors: 0 shares
   • Ascentis Wealth Management, LLC: 548 shares

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

6. period ended2025-03-31

   13F 599 shares

   Change vs previous 13F -443 shares

   0.07% of the 13F portfolio, value $593,312.

   13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Ascentis Independent Advisors: 361 shares
   • Ascentis Wealth Management, LLC: 238 shares

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

7. period ended2024-12-31

   13F 1,042 shares

   Change vs previous 13F -377 shares

   0.13% of the 13F portfolio, value $1,100,091.

   13F-HR 0001979372-25-000002 filed by Ascentis Wealth Management, LLC
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • Ascentis Independent Advisors: 425 shares
   • Ascentis Wealth Management, LLC: 617 shares

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

8. period ended2024-09-30

   13F/A 1,419 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $1,476,331.

   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

   • Ascentis Independent Advisors: 796 shares
   • Ascentis Wealth Management, LLC: 623 shares

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