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Ascentis Wealth Management, LLC: TGT position timeline

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

Ascentis Wealth Management, LLC held 4,883 TGT 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 4,883 shares
    Change vs previous 13F -2,551 shares

    0.09% of the 13F portfolio, value $637,729.

    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: 66 shares
    • Ascentis Wealth Management, LLC: 4,817 shares

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

  2. period ended2026-03-31
    13F 7,434 shares
    Change vs previous 13F +7,434 shares

    0.07% of the 13F portfolio, value $901,078.

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

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -2,630 shares

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

    • Ascentis Independent Advisors: 0 shares
    • Ascentis Wealth Management, LLC: 0 shares

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 2,630 shares
    Change vs previous 13F +45 shares

    0.03% of the 13F portfolio, value $259,906.

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

    • Ascentis Independent Advisors: 2,545 shares
    • Ascentis Wealth Management, LLC: 85 shares

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

  5. period ended2025-03-31
    13F 2,585 shares
    Change vs previous 13F -14,674 shares

    0.03% of the 13F portfolio, value $269,734.

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

    • Ascentis Independent Advisors: 2,500 shares
    • Ascentis Wealth Management, LLC: 85 shares

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

  6. period ended2024-12-31
    13F 17,259 shares
    Change vs previous 13F -501 shares

    0.28% of the 13F portfolio, value $2,333,066.

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

    • Ascentis Independent Advisors: 14,766 shares
    • Ascentis Wealth Management, LLC: 2,493 shares

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

  7. period ended2024-09-30
    13F/A 17,760 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $2,770,008.

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

    • Ascentis Independent Advisors: 15,246 shares
    • Ascentis Wealth Management, LLC: 2,514 shares

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