Ascentis Wealth Management, LLC: SOXX position timeline

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

Ascentis Wealth Management, LLC held 266 SOXX 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 266 shares
Change vs previous 13F -2,865 shares
0.02% of the 13F portfolio, value $170,508.
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: 23 shares
- Ascentis Wealth Management, LLC: 243 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 3,131 shares
Change vs previous 13F +1,547 shares
0.06% of the 13F portfolio, value $1,029,066.
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: 2,888 shares
- Ascentis Wealth Management, LLC: 243 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,584 shares
Change vs previous 13F 0 shares
0.05% of the 13F portfolio, value $477,309.
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: 1,252 shares
- Ascentis Wealth Management, LLC: 332 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,584 shares
Change vs previous 13F +22 shares
0.04% of the 13F portfolio, value $429,616.
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: 1,252 shares
- Ascentis Wealth Management, LLC: 332 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,562 shares
Change vs previous 13F -3,144 shares
0.04% of the 13F portfolio, value $372,515.
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: 1,230 shares
- Ascentis Wealth Management, LLC: 332 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 4,706 shares
Change vs previous 13F +3,017 shares
0.11% of the 13F portfolio, value $885,985.
13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, LLC
Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Ascentis Independent Advisors: 1,230 shares
- Ascentis Wealth Management, LLC: 3,476 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,689 shares
Change vs previous 13F -103 shares
0.04% of the 13F portfolio, value $364,022.
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: 1,358 shares
- Ascentis Wealth Management, LLC: 331 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 1,792 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $413,417.
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: 1,417 shares
- Ascentis Wealth Management, LLC: 375 shares
Acceptance time not in the bulk data set (spec §4.2).