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Ascentis Wealth Management, LLC: PH position timeline

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

Ascentis Wealth Management, LLC held 23 PH 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 23 shares
    Change vs previous 13F -560 shares

    <0.01% of the 13F portfolio, value $22,496.

    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: 3 shares
    • Ascentis Wealth Management, LLC: 20 shares

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

  2. period ended2026-03-31
    13F 583 shares
    Change vs previous 13F +253 shares

    0.03% of the 13F portfolio, value $522,716.

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

    • Ascentis Independent Advisors: 563 shares
    • Ascentis Wealth Management, LLC: 20 shares

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

  3. period ended2025-12-31
    13F 330 shares
    Change vs previous 13F -8 shares

    0.05% of the 13F portfolio, value $290,138.

    13F-HR 0001845003-26-000001 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).

  4. period ended2025-09-30
    13F 338 shares
    Change vs previous 13F -51 shares

    0.04% of the 13F portfolio, value $256,253.

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

    • Ascentis Independent Advisors: 338 shares
    • Ascentis Wealth Management, LLC: 0 shares

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

  5. period ended2025-06-30
    13F 389 shares
    Change vs previous 13F -187 shares

    0.03% of the 13F portfolio, value $271,810.

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

    • Ascentis Independent Advisors: 351 shares
    • Ascentis Wealth Management, LLC: 38 shares

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

  6. period ended2025-03-31
    13F 576 shares
    Change vs previous 13F -209 shares

    0.04% of the 13F portfolio, value $350,055.

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

    • Ascentis Independent Advisors: 538 shares
    • Ascentis Wealth Management, LLC: 38 shares

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

  7. period ended2024-12-31
    13F 785 shares
    Change vs previous 13F -282 shares

    0.06% of the 13F portfolio, value $499,058.

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

    • Ascentis Independent Advisors: 654 shares
    • Ascentis Wealth Management, LLC: 131 shares

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

  8. period ended2024-09-30
    13F/A 1,067 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $673,800.

    13F-HR 0001845003-24-000003 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).