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Ascentis Wealth Management, LLC: SGOV position timeline

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

Ascentis Wealth Management, LLC held 75,177 SGOV 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 75,177 shares
    Change vs previous 13F -50,863 shares

    1.07% of the 13F portfolio, value $7,572,440.

    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: 16,562 shares
    • Ascentis Wealth Management, LLC: 58,615 shares

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

  2. period ended2026-03-31
    13F 126,040 shares
    Change vs previous 13F +57,395 shares

    0.69% of the 13F portfolio, value $12,687,505.

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

    • Ascentis Independent Advisors: 86,908 shares
    • Ascentis Wealth Management, LLC: 39,132 shares

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

  3. period ended2025-12-31
    13F 68,645 shares
    Change vs previous 13F -2,858 shares

    0.66% of the 13F portfolio, value $6,893,643.

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

    • Ascentis Independent Advisors: 33,056 shares
    • Ascentis Wealth Management, LLC: 35,589 shares

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

  4. period ended2025-09-30
    13F 71,503 shares
    Change vs previous 13F -3,477 shares

    0.68% of the 13F portfolio, value $7,204,298.

    13F-HR 0002032602-25-000005 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 29,953 shares
    • Ascentis Wealth Management, LLC: 41,550 shares

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

  5. period ended2025-06-30
    13F 74,980 shares
    Change vs previous 13F -5,301 shares

    0.79% of the 13F portfolio, value $7,538,677.

    13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 29,585 shares
    • Ascentis Wealth Management, LLC: 45,395 shares

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

  6. period ended2025-03-31
    13F 80,281 shares
    Change vs previous 13F +51,527 shares

    0.97% of the 13F portfolio, value $8,071,351.

    13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 35,962 shares
    • Ascentis Wealth Management, LLC: 44,319 shares

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

  7. period ended2024-12-31
    13F 28,754 shares
    Change vs previous 13F -10,505 shares

    0.34% of the 13F portfolio, value $2,884,578.

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

    • Ascentis Independent Advisors: 27,872 shares
    • Ascentis Wealth Management, LLC: 882 shares

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

  8. period ended2024-09-30
    13F/A 39,259 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $3,954,120.

    13F-HR 0001979372-24-000005 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 4,037 shares
    • Ascentis Wealth Management, LLC: 35,222 shares

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