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Ascentis Wealth Management, LLC: ROP position timeline

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

Ascentis Wealth Management, LLC held 32 ROP 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 32 shares
    Change vs previous 13F -1,209 shares

    <0.01% of the 13F portfolio, value $10,826.

    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: 5 shares
    • Ascentis Wealth Management, LLC: 27 shares

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

  2. period ended2026-03-31
    13F 1,241 shares
    Change vs previous 13F -103 shares

    0.02% of the 13F portfolio, value $439,433.

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

    • Ascentis Independent Advisors: 982 shares
    • Ascentis Wealth Management, LLC: 259 shares

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

  3. period ended2025-12-31
    13F 1,344 shares
    Change vs previous 13F +229 shares

    0.06% of the 13F portfolio, value $598,356.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 843 shares
    • Ascentis Wealth Management, LLC: 501 shares

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

  4. period ended2025-09-30
    13F 1,115 shares
    Change vs previous 13F +104 shares

    0.05% of the 13F portfolio, value $556,154.

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

    • Ascentis Independent Advisors: 717 shares
    • Ascentis Wealth Management, LLC: 398 shares

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

  5. period ended2025-06-30
    13F 1,011 shares
    Change vs previous 13F -99 shares

    0.06% of the 13F portfolio, value $575,327.

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

    • Ascentis Independent Advisors: 632 shares
    • Ascentis Wealth Management, LLC: 379 shares

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

  6. period ended2025-03-31
    13F 1,110 shares
    Change vs previous 13F -4 shares

    0.08% of the 13F portfolio, value $655,012.

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

    • Ascentis Independent Advisors: 714 shares
    • Ascentis Wealth Management, LLC: 396 shares

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

  7. period ended2024-12-31
    13F 1,114 shares
    Change vs previous 13F -760 shares

    0.07% of the 13F portfolio, value $579,312.

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

    • Ascentis Independent Advisors: 720 shares
    • Ascentis Wealth Management, LLC: 394 shares

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

  8. period ended2024-09-30
    13F/A 1,874 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,042,883.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 1,440 shares
    • Ascentis Wealth Management, LLC: 434 shares

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