Ascentis Wealth Management, LLC: SAP position timeline

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

Ascentis Wealth Management, LLC held 667 SAP shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

period ended2026-06-30
13F/A 667 shares
Change vs previous 13F -4,061 shares
0.02% of the 13F portfolio, value $102,791.
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: 667 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 4,728 shares
Change vs previous 13F +2,164 shares
0.04% of the 13F portfolio, value $809,479.
13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Ascentis Independent Advisors: 4,061 shares
- Ascentis Wealth Management, LLC: 667 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,564 shares
Change vs previous 13F +29 shares
0.06% of the 13F portfolio, value $622,820.
13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Ascentis Independent Advisors: 1,897 shares
- Ascentis Wealth Management, LLC: 667 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 2,535 shares
Change vs previous 13F +611 shares
0.06% of the 13F portfolio, value $677,376.
13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Ascentis Independent Advisors: 1,848 shares
- Ascentis Wealth Management, LLC: 687 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,924 shares
Change vs previous 13F +113 shares
0.06% of the 13F portfolio, value $585,015.
13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Ascentis Independent Advisors: 1,903 shares
- Ascentis Wealth Management, LLC: 21 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,811 shares
Change vs previous 13F -560 shares
0.06% of the 13F portfolio, value $486,182.
13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Ascentis Independent Advisors: 1,791 shares
- Ascentis Wealth Management, LLC: 20 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,371 shares
Change vs previous 13F -338 shares
0.07% of the 13F portfolio, value $583,764.
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
- Ascentis Independent Advisors: 2,350 shares
- Ascentis Wealth Management, LLC: 21 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 2,709 shares
Change vs previous 13F not available
0.07% of the 13F portfolio, value $620,627.
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
- Ascentis Independent Advisors: 2,687 shares
- Ascentis Wealth Management, LLC: 22 shares
Acceptance time not in the bulk data set (spec §4.2).