Ascentis Wealth Management, LLC: ROL position timeline

Ascentis Wealth Management, LLC held 243 ROL 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 243 shares

   Change vs previous 13F -1,068 shares

   <0.01% of the 13F portfolio, value $10,138.

   13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Ascentis Independent Advisors: 0 shares
   • Ascentis Wealth Management, LLC: 243 shares

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

2. period ended2026-03-31

   13F 1,311 shares

   Change vs previous 13F +1,311 shares

   <0.01% of the 13F portfolio, value $70,017.

   13F-HR 0002032602-26-000003 filed by Ascentis Wealth Management, LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Ascentis Independent Advisors: 185 shares
   • Ascentis Wealth Management, LLC: 1,126 shares

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

3. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -3,147 shares

   13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-09-30

   13F/A 3,147 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $159,146.

   13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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