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Ascentis Wealth Management, LLC: SHOP position timeline

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

Ascentis Wealth Management, LLC held 15,445 SHOP 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 15,445 shares
    Change vs previous 13F -8,338 shares

    0.26% of the 13F portfolio, value $1,763,466.

    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: 15,445 shares

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

  2. period ended2026-03-31
    13F 23,783 shares
    Change vs previous 13F +2,862 shares

    0.15% of the 13F portfolio, value $2,821,133.

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

    • Ascentis Independent Advisors: 4,756 shares
    • Ascentis Wealth Management, LLC: 19,027 shares

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

  3. period ended2025-12-31
    13F 20,921 shares
    Change vs previous 13F -878 shares

    0.32% of the 13F portfolio, value $3,367,594.

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

    • Ascentis Independent Advisors: 1,954 shares
    • Ascentis Wealth Management, LLC: 18,967 shares

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

  4. period ended2025-09-30
    13F 21,799 shares
    Change vs previous 13F +441 shares

    0.3% of the 13F portfolio, value $3,239,490.

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

    • Ascentis Independent Advisors: 1,531 shares
    • Ascentis Wealth Management, LLC: 20,268 shares

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

  5. period ended2025-06-30
    13F 21,358 shares
    Change vs previous 13F +1,201 shares

    0.58% of the 13F portfolio, value $2,406,351.

    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 20,157 shares
    Change vs previous 13F +13,747 shares

    0.6% of the 13F portfolio, value $1,968,073.

    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 6,410 shares
    Change vs previous 13F +548 shares

    0.21% of the 13F portfolio, value $681,555.

    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).

  8. period ended2024-09-30
    13F 5,862 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $469,762.

    13F-HR 0001979372-24-000005 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).