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Ascentis Wealth Management, LLC: JAAA position timeline

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

Ascentis Wealth Management, LLC held 24,573 JAAA 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 24,573 shares
    Change vs previous 13F -66,471 shares

    3.34% of the 13F portfolio, value $1,240,783.

    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 91,044 shares
    Change vs previous 13F +30,821 shares

    0.35% of the 13F portfolio, value $4,585,934.

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

    • Ascentis Independent Advisors: 91,044 shares
    • Ascentis Wealth Management, LLC: 0 shares

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

  3. period ended2025-12-31
    13F 60,223 shares
    Change vs previous 13F +8,319 shares

    0.29% of the 13F portfolio, value $3,046,090.

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

    • Ascentis Independent Advisors: 59,774 shares
    • Ascentis Wealth Management, LLC: 449 shares

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

  4. period ended2025-09-30
    13F 51,904 shares
    Change vs previous 13F -7,011 shares

    0.25% of the 13F portfolio, value $2,635,742.

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

    • Ascentis Independent Advisors: 51,455 shares
    • Ascentis Wealth Management, LLC: 449 shares

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

  5. period ended2025-06-30
    13F 58,915 shares
    Change vs previous 13F +5,139 shares

    0.31% of the 13F portfolio, value $2,989,870.

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

    • Ascentis Independent Advisors: 58,466 shares
    • Ascentis Wealth Management, LLC: 449 shares

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

  6. period ended2025-03-31
    13F 53,776 shares
    Change vs previous 13F +5,335 shares

    0.33% of the 13F portfolio, value $2,726,938.

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

    • Ascentis Independent Advisors: 53,327 shares
    • Ascentis Wealth Management, LLC: 449 shares

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

  7. period ended2024-12-31
    13F 48,441 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $2,456,451.

    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).