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Ascentis Wealth Management, LLC: MTUM position timeline

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

Ascentis Wealth Management, LLC held 3,720 MTUM 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 3,720 shares
    Change vs previous 13F -12,858 shares

    0.19% of the 13F portfolio, value $1,275,362.

    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: 0 shares
    • Ascentis Wealth Management, LLC: 3,720 shares

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

  2. period ended2026-03-31
    13F 16,578 shares
    Change vs previous 13F +8,514 shares

    0.22% of the 13F portfolio, value $3,978,844.

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

    • Ascentis Independent Advisors: 12,833 shares
    • Ascentis Wealth Management, LLC: 3,745 shares

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

  3. period ended2025-12-31
    13F 8,064 shares
    Change vs previous 13F +1,808 shares

    0.19% of the 13F portfolio, value $2,018,529.

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

    • Ascentis Independent Advisors: 5,459 shares
    • Ascentis Wealth Management, LLC: 2,605 shares

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

  4. period ended2025-09-30
    13F 6,256 shares
    Change vs previous 13F +568 shares

    0.15% of the 13F portfolio, value $1,604,379.

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

    • Ascentis Independent Advisors: 3,820 shares
    • Ascentis Wealth Management, LLC: 2,436 shares

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

  5. period ended2025-06-30
    13F 5,688 shares
    Change vs previous 13F +856 shares

    0.14% of the 13F portfolio, value $1,359,288.

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

    • Ascentis Independent Advisors: 3,222 shares
    • Ascentis Wealth Management, LLC: 2,466 shares

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

  6. period ended2025-03-31
    13F 4,832 shares
    Change vs previous 13F +368 shares

    0.12% of the 13F portfolio, value $979,238.

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

    • Ascentis Independent Advisors: 2,733 shares
    • Ascentis Wealth Management, LLC: 2,099 shares

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

  7. period ended2024-12-31
    13F 4,464 shares
    Change vs previous 13F +688 shares

    0.11% of the 13F portfolio, value $923,666.

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

    • Ascentis Independent Advisors: 2,582 shares
    • Ascentis Wealth Management, LLC: 1,882 shares

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

  8. period ended2024-09-30
    13F/A 3,776 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $765,585.

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

    • Ascentis Independent Advisors: 2,404 shares
    • Ascentis Wealth Management, LLC: 1,372 shares

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