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Ascentis Wealth Management, LLC: RQI position timeline

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

Ascentis Wealth Management, LLC held 108,464 RQI 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 108,464 shares
    Change vs previous 13F +13,785 shares

    0.2% of the 13F portfolio, value $1,335,492.

    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: 108,464 shares

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

  2. period ended2026-03-31
    13F 94,679 shares
    Change vs previous 13F -692 shares

    0.06% of the 13F portfolio, value $1,140,892.

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

    • Ascentis Independent Advisors: 979 shares
    • Ascentis Wealth Management, LLC: 93,700 shares

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

  3. period ended2025-12-31
    13F 95,371 shares
    Change vs previous 13F +1,958 shares

    0.26% of the 13F portfolio, value $1,089,394.

    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 93,413 shares
    Change vs previous 13F +3,735 shares

    0.25% of the 13F portfolio, value $1,165,182.

    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 89,678 shares
    Change vs previous 13F +10,108 shares

    0.27% of the 13F portfolio, value $1,123,095.

    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 79,570 shares
    Change vs previous 13F +73,320 shares

    0.31% of the 13F portfolio, value $1,005,297.

    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 6,250 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $76,500.

    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).