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Ascentis Wealth Management, LLC: PTBD position timeline

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

Ascentis Wealth Management, LLC held 63,254 PTBD 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 63,254 shares
    Change vs previous 13F -5,031 shares

    0.18% of the 13F portfolio, value $1,212,534.

    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: 63,254 shares

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

  2. period ended2026-03-31
    13F 68,285 shares
    Change vs previous 13F +18,336 shares

    0.07% of the 13F portfolio, value $1,296,059.

    13F-HR 0002032602-26-000003 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 3,588 shares
    • Ascentis Wealth Management, LLC: 64,697 shares

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

  3. period ended2025-12-31
    13F 49,949 shares
    Change vs previous 13F -2,252 shares

    0.23% of the 13F portfolio, value $968,986.

    13F-HR 0002032602-26-000001 filed by Ascentis Wealth Management, LLC
    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 52,201 shares
    Change vs previous 13F +801 shares

    0.22% of the 13F portfolio, value $1,035,108.

    13F-HR 0002032602-25-000005 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 51,400 shares
    Change vs previous 13F +3,205 shares

    0.24% of the 13F portfolio, value $1,014,260.

    13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 48,195 shares
    Change vs previous 13F +1,326 shares

    0.3% of the 13F portfolio, value $969,185.

    13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 46,869 shares
    Change vs previous 13F +1,836 shares

    0.29% of the 13F portfolio, value $937,395.

    13F-HR 0001979372-25-000002 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 45,033 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $928,999.

    13F-HR 0001979372-24-000005 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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