Skip to content
Disclosery

Ascentis Wealth Management, LLC: QUAL position timeline

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

Ascentis Wealth Management, LLC held 5,602 QUAL 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 5,602 shares
    Change vs previous 13F -22,897 shares

    0.17% of the 13F portfolio, value $1,229,331.

    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: 726 shares
    • Ascentis Wealth Management, LLC: 4,876 shares

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

  2. period ended2026-03-31
    13F 28,499 shares
    Change vs previous 13F +24,009 shares

    0.3% of the 13F portfolio, value $5,466,628.

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

    • Ascentis Independent Advisors: 23,839 shares
    • Ascentis Wealth Management, LLC: 4,660 shares

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

  3. period ended2025-12-31
    13F 4,490 shares
    Change vs previous 13F +1,202 shares

    0.09% of the 13F portfolio, value $891,880.

    13F-HR 0002032602-26-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 1,060 shares
    • Ascentis Wealth Management, LLC: 3,430 shares

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

  4. period ended2025-09-30
    13F 3,288 shares
    Change vs previous 13F +2,871 shares

    0.14% of the 13F portfolio, value $639,612.

    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 417 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $76,576.

    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 417 shares
    Change vs previous 13F -2,379 shares

    0.02% of the 13F portfolio, value $71,488.

    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 2,796 shares
    Change vs previous 13F -1,170 shares

    0.15% of the 13F portfolio, value $497,913.

    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 3,966 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $711,100.

    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).