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Ascentis Wealth Management, LLC: SPY position timeline

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

Ascentis Wealth Management, LLC held 814 SPY 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 814 shares
    Change vs previous 13F -6,509 shares

    0.09% of the 13F portfolio, value $609,193.

    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: 814 shares

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

  2. period ended2026-03-31
    13F 7,323 shares
    Change vs previous 13F +4,622 shares

    0.26% of the 13F portfolio, value $4,763,995.

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

    • Ascentis Independent Advisors: 6,275 shares
    • Ascentis Wealth Management, LLC: 1,048 shares

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

  3. period ended2025-12-31
    13F 2,701 shares
    Change vs previous 13F +97 shares

    0.18% of the 13F portfolio, value $1,843,074.

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

    • Ascentis Independent Advisors: 1,253 shares
    • Ascentis Wealth Management, LLC: 1,448 shares

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

  4. period ended2025-09-30
    13F 2,604 shares
    Change vs previous 13F +120 shares

    0.16% of the 13F portfolio, value $1,736,084.

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

    • Ascentis Independent Advisors: 1,193 shares
    • Ascentis Wealth Management, LLC: 1,411 shares

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

  5. period ended2025-06-30
    13F 2,484 shares
    Change vs previous 13F -62 shares

    0.16% of the 13F portfolio, value $1,535,413.

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

    • Ascentis Independent Advisors: 1,173 shares
    • Ascentis Wealth Management, LLC: 1,311 shares

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

  6. period ended2025-03-31
    13F 2,546 shares
    Change vs previous 13F +452 shares

    0.17% of the 13F portfolio, value $1,427,836.

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

    • Ascentis Independent Advisors: 1,106 shares
    • Ascentis Wealth Management, LLC: 1,440 shares

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

  7. period ended2024-12-31
    13F 2,094 shares
    Change vs previous 13F +626 shares

    0.14% of the 13F portfolio, value $1,227,193.

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

    • Ascentis Independent Advisors: 1,382 shares
    • Ascentis Wealth Management, LLC: 712 shares

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

  8. period ended2024-09-30
    13F/A 1,468 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $842,484.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 1,222 shares
    • Ascentis Wealth Management, LLC: 246 shares

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