Ascentis Wealth Management, LLC: IBKR position timeline

Ascentis Wealth Management, LLC held 29 IBKR 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 29 shares

   Change vs previous 13F -4,889 shares

   0.01% of the 13F portfolio, value $2,524.

   13F-HR/A 0001845003-26-000007 filed by Ascentis Independent Advisors
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 4,918 shares

   Change vs previous 13F +1,116 shares

   0.02% of the 13F portfolio, value $329,861.

   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

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

3. period ended2025-12-31

   13F 3,802 shares

   Change vs previous 13F +3,802 shares

   0.04% of the 13F portfolio, value $244,507.

   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

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -316 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.

5. period ended2024-09-30

   13F/A 316 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $44,035.

   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).