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Ascentis Wealth Management, LLC: T position timeline

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

Ascentis Wealth Management, LLC held 5,604 T 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 5,604 shares
    Change vs previous 13F -109,903 shares

    0.02% of the 13F portfolio, value $115,998.

    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: 1,857 shares
    • Ascentis Wealth Management, LLC: 3,747 shares

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

  2. period ended2026-03-31
    13F 115,507 shares
    Change vs previous 13F +41,382 shares

    0.18% of the 13F portfolio, value $3,348,579.

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

    • Ascentis Independent Advisors: 104,487 shares
    • Ascentis Wealth Management, LLC: 11,020 shares

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

  3. period ended2025-12-31
    13F 74,125 shares
    Change vs previous 13F +1,576 shares

    0.18% of the 13F portfolio, value $1,841,248.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 66,306 shares
    • Ascentis Wealth Management, LLC: 7,819 shares

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

  4. period ended2025-09-30
    13F 72,549 shares
    Change vs previous 13F +7,659 shares

    0.19% of the 13F portfolio, value $2,048,764.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 63,674 shares
    • Ascentis Wealth Management, LLC: 8,875 shares

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

  5. period ended2025-06-30
    13F 64,890 shares
    Change vs previous 13F +3,683 shares

    0.2% of the 13F portfolio, value $1,877,578.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 59,167 shares
    • Ascentis Wealth Management, LLC: 5,723 shares

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

  6. period ended2025-03-31
    13F 61,207 shares
    Change vs previous 13F -16,389 shares

    0.21% of the 13F portfolio, value $1,731,584.

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

    • Ascentis Independent Advisors: 57,955 shares
    • Ascentis Wealth Management, LLC: 3,252 shares

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

  7. period ended2024-12-31
    13F 77,596 shares
    Change vs previous 13F -20,463 shares

    0.21% of the 13F portfolio, value $1,766,853.

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

    • Ascentis Independent Advisors: 74,344 shares
    • Ascentis Wealth Management, LLC: 3,252 shares

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

  8. period ended2024-09-30
    13F/A 98,059 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $2,157,313.

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

    • Ascentis Independent Advisors: 94,807 shares
    • Ascentis Wealth Management, LLC: 3,252 shares

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