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Ascentis Wealth Management, LLC: PWS position timeline

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

Ascentis Wealth Management, LLC held 68,805 PWS 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 68,805 shares
    Change vs previous 13F -3,516 shares

    0.34% of the 13F portfolio, value $2,257,961.

    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: 68,805 shares

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

  2. period ended2026-03-31
    13F 72,321 shares
    Change vs previous 13F +37,120 shares

    0.13% of the 13F portfolio, value $2,315,257.

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

    • Ascentis Independent Advisors: 5,106 shares
    • Ascentis Wealth Management, LLC: 67,215 shares

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

  3. period ended2025-12-31
    13F 35,201 shares
    Change vs previous 13F -466 shares

    0.27% of the 13F portfolio, value $1,137,794.

    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 35,667 shares
    Change vs previous 13F +13,472 shares

    0.24% of the 13F portfolio, value $1,147,654.

    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 22,195 shares
    Change vs previous 13F +1,612 shares

    0.16% of the 13F portfolio, value $671,706.

    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 20,583 shares
    Change vs previous 13F +781 shares

    0.19% of the 13F portfolio, value $631,939.

    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 19,802 shares
    Change vs previous 13F -883 shares

    0.19% of the 13F portfolio, value $602,078.

    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 20,685 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $653,627.

    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).