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Ascentis Wealth Management, LLC: SPEM position timeline

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

Ascentis Wealth Management, LLC held 620 SPEM 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 620 shares
    Change vs previous 13F -1,016 shares

    <0.01% of the 13F portfolio, value $32,100.

    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: 620 shares

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

  2. period ended2026-03-31
    13F 1,636 shares
    Change vs previous 13F -7,234 shares

    <0.01% of the 13F portfolio, value $76,816.

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

    • Ascentis Independent Advisors: 583 shares
    • Ascentis Wealth Management, LLC: 1,053 shares

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

  3. period ended2025-12-31
    13F 8,870 shares
    Change vs previous 13F -116 shares

    0.1% of the 13F portfolio, value $415,176.

    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 8,986 shares
    Change vs previous 13F +1,017 shares

    0.09% of the 13F portfolio, value $420,607.

    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 7,969 shares
    Change vs previous 13F -28,128 shares

    0.08% of the 13F portfolio, value $341,200.

    13F-HR 0001979372-25-000006 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: 7,969 shares

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

  6. period ended2025-03-31
    13F 36,097 shares
    Change vs previous 13F +28,352 shares

    0.17% of the 13F portfolio, value $1,422,002.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 27,982 shares
    • Ascentis Wealth Management, LLC: 8,115 shares

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

  7. period ended2024-12-31
    13F 7,745 shares
    Change vs previous 13F +1,642 shares

    0.09% of the 13F portfolio, value $297,152.

    13F-HR 0001979372-25-000002 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: 7,745 shares

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

  8. period ended2024-09-30
    13F/A 6,103 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $251,908.

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

    • Ascentis Independent Advisors: 43 shares
    • Ascentis Wealth Management, LLC: 6,060 shares

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