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Ascentis Wealth Management, LLC: PEP position timeline

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

Ascentis Wealth Management, LLC held 1,565 PEP 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 1,565 shares
    Change vs previous 13F -11,121 shares

    0.03% of the 13F portfolio, value $211,964.

    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: 32 shares
    • Ascentis Wealth Management, LLC: 1,533 shares

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

  2. period ended2026-03-31
    13F 12,686 shares
    Change vs previous 13F +7,470 shares

    0.11% of the 13F portfolio, value $1,970,400.

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

    • Ascentis Independent Advisors: 12,064 shares
    • Ascentis Wealth Management, LLC: 622 shares

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

  3. period ended2025-12-31
    13F 5,216 shares
    Change vs previous 13F -1,571 shares

    0.07% of the 13F portfolio, value $748,616.

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

    • Ascentis Independent Advisors: 4,473 shares
    • Ascentis Wealth Management, LLC: 743 shares

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

  4. period ended2025-09-30
    13F 6,787 shares
    Change vs previous 13F -729 shares

    0.09% of the 13F portfolio, value $953,218.

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

    • Ascentis Independent Advisors: 6,095 shares
    • Ascentis Wealth Management, LLC: 692 shares

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

  5. period ended2025-06-30
    13F 7,516 shares
    Change vs previous 13F -1,038 shares

    0.1% of the 13F portfolio, value $993,393.

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

    • Ascentis Independent Advisors: 7,231 shares
    • Ascentis Wealth Management, LLC: 285 shares

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

  6. period ended2025-03-31
    13F 8,554 shares
    Change vs previous 13F +480 shares

    0.15% of the 13F portfolio, value $1,282,564.

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

    • Ascentis Independent Advisors: 8,276 shares
    • Ascentis Wealth Management, LLC: 278 shares

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

  7. period ended2024-12-31
    13F 8,074 shares
    Change vs previous 13F +127 shares

    0.14% of the 13F portfolio, value $1,227,871.

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

    • Ascentis Independent Advisors: 7,814 shares
    • Ascentis Wealth Management, LLC: 260 shares

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

  8. period ended2024-09-30
    13F/A 7,947 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,351,523.

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

    • Ascentis Independent Advisors: 7,687 shares
    • Ascentis Wealth Management, LLC: 260 shares

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